Description
Role: Settlements Analyst
Corporate Title: Senior Fund Administrator
Location: Edinburgh, Scotland
Duration: 9 months
Rate: DOE
Role Purpose:
To assist the Manager in the delivery of Investment Administration services to assigned clients, in particular trade matching and settlement within agreed quality, timing and output targets
Essential Experience:
- Experience within the securities services industry ie settlements, corporate actions, reconciliations operations
Knowledge & industry experience within Trade Matching, Trade Settlements, Failed Trades
- Familiar and conversant with Custodians and Brokers