Junior Settlements Administrator

Posted 6 March by Rutherford Briant

Rutherford Briant are recruiting for a permanent opportunity based in the Chelmsford. This is a newly created position with a business who have a great track record of growth and will see much more growth in the coming years through new investment.

Main responsibilities:

  • Accurate capture of all transactions received from clients.
  • Work closely with other departments/teams within the business to ensure smooth capture for NAV purposes.
  • Send daily trading activity reports to clients and counter parties.
  • Liaising with clients regarding discrepancies on trade through to resolution.
  • Liaising with brokers to chase confirmations and resolve trade discrepancies.
  • Client and broker query resolution.
  • Administrative duties as required.

The successful candidate will have at least two years’ experience in Securities Administration/Operations and exposure to bond/equity settlements would be highly advantageous.

This is an exciting opportunity to join a business that is aggressive in their market and would give great opportunity for progression and new prospects.

Required skills

  • Equity
  • NAV
  • Trade
  • Fund Administration

Reference: 34622192

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