Finance Administrator

  • Location
    City Of London, Greater London
  • Job type
    Contractor
  • Industry
    Admin and Secretarial
  • External Reference
    JN-122021-227064
  • Category
    Banking & Financial Services - Settlements

The Settlements Administrator's primary role is to ensure that trades settle on a timely basis and provide support to the Trading team


Hybrid working - 3 days a week in the office


Responsibilities



  • Plays a key role in providing a comprehensive operations service for the Securities Lending & Repo team.

  • Ensuring all trades are verified and settle within relevant time frames with discrepancies reported to Trading team and the Operations Manager.

  • Trade types include Stock loans (across Equity and Fixed Income markets) and repo transactions.

  • Reconciliation of cash and securities positions.

  • Reconciliation, collection and administration of fees earned.

  • Monitoring lent securities for potential recall requirements.


Requirements


Trade settlement experience in an Operational department required.











Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.


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To speak to a recruitment expert please contact Mandip Virk