Dealing and Settlements Administrator

**Position Overview**: The Senior Administrator - Dealing & Settlements plays a critical role in overseeing and executing the dealing and settlements operations within the organization. This position requires a highly detail-oriented, experienced, and proactive individual who can effectively manage trade execution, settlement processes, and maintain accurate...

**Short Description** Daily processes such as the creation, placement and settlement of transactions on investment accounts, set up and maintenance of assets, trading counterparty records and policyholder investment portfolio records. Matching money received into company bank accounts, handling asset re-registrations and investigation and resolution of...

**Short Description** **Job Details** **Key Tasks** - Completion of the daily dealing and settlements processes with good understanding, meeting both internal and external deadlines and effective use of related systems - Able to accurately create transactions and monitor these throughout their life cycle - Timely completion of account opening and trading...

Our leading Financial Services Sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking a Customer Service Administrator to join an established team. The Customer Service Administrator will effectively deliver excellent customer service to clients and IFAs by the processing of telephone calls,...

Our Client is a well established Douglas-based organisation that offers a comprehensive suite of accountancy and wealth management services to enable clients to grow, manage and preserve all facets of their financial affairs through cross-border resources and expertise-led solutions. As they continue a growth phase, they are seeking to hire a Senior...

Our Financial Services Client in Douglas is enjoying tremendous growth and have ahead of them an exciting portfolio. To support them through this, they require a New Business Administrator to join an established team. As a New Business Administrator you will: * Deal with queries from clients, both internally and externally via telephone or written...

One of our TCSP clients who provide corporate and fiduciary services to clients around the world is experiencing growth within the business following recent corporate acquisitions and are now seeking a Senior Administrator within the Fund Services team. As Senior Administrator (Fund Services) you will be responsible for: * On instruction from the...

My client is an International Bank who are looking to hire a Clearing Settlement Administrator to join their London office.Principal Purpose of the Job: Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.Main Responsibilities & Accountabilities:Process all correspondence payment instructions received...

Job Description My client is an International Bank who are looking to hire a Clearing Settlement Administrator to join their London office. Principal Purpose of the Job: Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business. Main Responsibilities & Accountabilities: Process all correspondence payment...

It is essential that all applicants a minimum of 6 months operations/settlements department experience. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future will be considered. Our client, a bank based in Central London is looking for a Banking Treasury...

**Position Overview**: As a Senior Administrator in Fund Administration, you will be responsible for overseeing and managing various aspects of investment funds and their operations. This role involves working closely with fund managers, investors, custodians, and other stakeholders to ensure the smooth functioning of investment funds and adherence to...

My client is an International Bank who are looking to hire a Clearing Settlement Administrator to join their London office.Principal Purpose of the Job: Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.Main Responsibilities & Accountabilities:Process all correspondence payment instructions received...

It is essential that all applicants a minimum of 6 months operations/settlements department experience. Unfortunately, our client cannot provide sponsorship and therefore only applicants that have eligibility to work in the UK for 3+ years in the future will be considered.Our client, a bank based in Central London is looking for a Banking Treasury...

**Short Description** Our client is seeking a Trust Administrator to join their team. The Trust Administrator will play a crucial role in managing and administering trust accounts and ensuring that all trust-related activities are carried out efficiently and in compliance with legal and regulatory requirements. **Policy Overview**: As a Trust...

**Short Description** The main role of compliance administrator is to assist and support the smooth running, of a fast paced, busy compliance department. The main role of compliance administrator is to assist and support the smooth running, of a fast paced, busy compliance department. Within this role you should expect to deal with a variety of client...

**Position Overview**: The Senior Administrator - Discretionary & Governance plays a critical role in overseeing and managing the discretionary investment portfolios and governance processes within the organization. This position requires a deep understanding of investment management principles, risk management, and compliance requirements. The Senior...

Treasury Settlements Role OverviewAntony James Recruitment Ltd is seeking a skilled Senior Associate to join the Treasury Settlement team in Central London. This role offers a great opportunity to work in the Banking sector and contribute to the administrative functions of the back-office operations of the Treasury and Investments department.Key...

**Short Description** To effectively deliver a direct service to clients and IFAs by the processing of claims requests within specified servicing times. **Job Details**: To effectively deliver a direct service to clients and IFAs by the processing of claims requests within specified servicing times. **Key Tasks**: - Good written and verbal communication...

**Short Description** Our client is looking for a detail-oriented and organized Business Control Administrator to join their team. As a Business Control Administrator, you will provide administrative assistance and dedicated support to the Business Control Team. **Job Summary**: As a Business Control Administrator, you will provide administration...

A prestigious international bank is seeking a conscientious addition to its Loans Operations area. Your duties will cover: Opening/inputting new client facilities in systems Processing drawdown payments and fees Updating interest rates and rollovers SWIFT payments Nostro activity regarding loan settlements Your experience must include: At...