Settlements Administrator

20 hours ago

London, United Kingdom Experis LTD Full time

**Settlements Administrator**

**IR35 Status - Inside**

**Duration - 3 Months +**

**Start Date - ASAP**

**Location - London / Remote**

We are currently looking for a Settlements Administrator on a 3-month contract in London. This is a key role working within a busy Settlements Team. The role requires a diverse knowledge of the settlement of various market products such as gilts, European governmentbonds, money market instruments and collateral management.
**The key activities in this role include**:

- To provide operational support of day-to-day processing within the Settlements area with all operations to be processed accurately, securely and on time
- Resolving any issues with banks and counterparties promptly
- Processing Gilt Repo transactions
- Processing Euro Government and FX transactions
- Processing collateral management
- Confirming trades with market counterparties on products such as repo plus Local Authority and MM deposits
- Processing the daily Investment Management cash flows
- Confirming daily transactions relating to the Cash Lending portfolio trades with the counterparty
- Processing trades through Easyway
- Ensuring price feeds have fed correctly
- Identifying areas of improvement where necessary

**Essential Experience**:

- Minimum of 1 years' experience with Crest and exposure to the gilt markets.
- Experience of Easyway/Euroclear settlement in relation to European Government Bonds.
- Experience of Collateral Management processing
- Experience of dealing with market participants and demonstrating good communication skills
- Experience of clearing FX Swaps
- Experience of CREST reconciliation

**Knowledge**:

- Demonstrable knowledge of settlements processes within the UK Gilt and T Bill markets
- Demonstrable knowledge of processing Money Market trades such as deposits, loans and CP's

**Skills**:

- Strong commitment
- Strong inter-personal skills with the ability to communicate effectively at all levels (both verbally and in writing)
- Proven planning and organisational skills
- Ability to multi-task, and deliver work to a high standard
- Good team player, with positive attitude to work
- Highly structured, organised and meticulous approach to work with a keen eye for detail
- Ability to work under pressure, sometimes to very tight deadlines, whilst maintaining high quality outputs
- Bringing a professional and enthusiastic approach to your work and a proactive approach to new challenges
- Ability to work collaboratively in a team environment including across different teams

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