Administrator/Senior Administrator - Offshore Securities Services

  • Job Reference: 7480
  • Date Posted: 11 June 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Government & Defence
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

7 month fixed term contract ensuring client equity, bond and ETF trades are settled and arrange asset transfers between banks; input trade settlement instructions and cash payments, run trade reports and monitor workflows; working closely with processing teams and external brokers; facilitate external and internal transfer of client assets; assist with monitoring outsourced settlement operations activities to ensure accurate and timely update of client instructions with settlement details; assist with monitoring of all outstanding trades, chasing for settlement details l Key in payment details within agreed timeframes; enter Equity Finance trades to ensure settlement on intended date; assist with updates exception reports including daily Stock Reconciliation reports; assist with the resolution of custody queries.
Candidate must have good administration skills; be confident with MS systems especially Excel; good telephone manner; good communication skills.