Job Search

MP 451/17 Settlements Administrator

Experienced Settlements Administrator required for our Leading Life Assurance Client.

Role Profile:

-Timely and accurate processing of all contract note details relating to investment transactions
- Timely and accurate processing of all settlements relating to investment transactions
- Investigating and chasing of any outstanding contract note and settlements
- Processing and monitoring of fixed deposits, and liaising with the relevant institutions
- Monitoring and clearing of any outstanding bank reconciliation items
- Clearing of outstanding asset reconciliation items
- Liaising with internal and external parties to resolve any settlement issues
- Processing any payments required when money is leaving the company for investment transactions
- Dealing with internal and external queries through telephone and email
- Provide support to the Settlements Manager when required

Person Profile:

- A minimum of 2 years experience in a similar role
- A good working knowledge of Excel and Word
- knowledge of the trade and settlement process
- demonstrate accuracy especially when inputting data
- ability to cope under pressure whilst meeting tight deadlines
- ability to organise own work to meet these deadlines
- flexible and adaptable attitude

Salary: 18k - £22k

Location: East

Sector: Insurance & Assurance

Position: Permanent

Expires: 31/08/2018

Submit CV