Settlements Administrator

5 hours ago

Central London, United Kingdom Tiger Recruitment Full time
Job Title: Settlements/OM

A fantastic opportunity has arisen for a skilled settlements administrator/OM to join our team in London.

Key Responsibilities:
  • Report all bond trades via Bloomberg
  • Prepare Contract Notes and ensure deals verification
  • Manage settlement instruction
  • Monitor and reconcile all trades resolving any issues
  • CRM management and stakeholder liaison
  • Maintain accurate records
  • Perform monthly reconciliation for external accountants
  • Ad hoc support across compliance
  • All day-to-day OM duties for the team
Requirements:
  • A numerate individual with 2 years' experience in the finance or accounting industries
  • Experience of back office functions
  • Strong attention to detail and organisational skills
  • Proficient in MS Office suite
  • A self-starter and proactive individual who is happy to take initiative
What We Offer:

This role is paying up to £60k (DOE) with a discretionary bonus and hybrid working.

Tiger Recruitment is a B Corp Certified company, part of a global movement of businesses committed to improving social and environmental conditions around the world.

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