Full Description

Do you have good organisational skills? A bank is seeking an Administrator in Custody Settlements to join their team to settle trades and fee transfers. Responsibilities include:Processing instructions to custodians and fund managers to ensure timely settlement of trades and processing of security transfersMonitoring receipt of confirmation of transactions completed in line with instructions issuedInvestigating and reporting any queries- escalating when necessaryNotifying the MLRO of any accounts or transactions that appear suspicious You need good basic IT skills including Excel, with a willingness to learn and gain qualifications. In addition, excellent time management skills are required. If this sounds like a great opportunity, get in touch to register today!

For more information please visit https://situations.gg/jobs/job/j/36464.

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