Administrator, Settlements

Job Ref: LF 27592
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In this role, you will assist with the timely processing of the bank's activities with regards to settle of trades and fee transfers.

Location

Guernsey, Channel Islands

Responsibilities

Duties will include, but are not limited to;
Processing instructions to custodians and fund managers to ensure timely settlement of trades and processing of security transfers.
Bringing to the attention of line management any aspects of the department's activities that could give rise to particular risks or inefficiencies.
Ensuring all work is carried out in accordance with the department's written policies and procedures.

Skills / Qualifications

The ideal candidate will have basic IT skills and knowledge of Excel, a willingness to learn from attending courses and possess excellent communication and time management skills.

How To Apply

For a full job description, please call 711188, or email [email protected]. If you wish to apply, please submit your CV via the Apply Now button below.
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