Settlements Administrator

  • Location

    London, England

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    Up to £28000 per annum

  • Contact:

    Bethany Singer

  • Contact email:


  • Job ref:


  • Published:

    11 months ago

As a Settlements administrator you will be responsible for:

  • Ensuring smooth and timely processing of daily settlements for all markets.
  • Ensuring all monies are processed and deposited within timeframe.
  • Ensuring clear communication to the dealer desk of any problems or delays.
  • Ensuring all reports produced are accurate.
  • Escalating any problems promptly to senior management.
  • Reconciliation of payments in to trades and payments out.
  • Daily reconciliation of bank accounts.
  • Ensuring all dealing has been accounted for and input at the end of the day.
  • Speaking with our bankers with regard to payments and queries
  • Being aware of market changes and to plan and organise accordingly

As a Settlements Administrator you will need:

  • 1-2 years experience within settlements
  • Strong organisations skills
  • Clients/customer service experience

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