Settlements Administrator
Alexander Daniels
- Guernsey
- Permanent
- Full-time
- Monitoring receipt of confirmation of transactions completed in line with instructions issued and updating T24 accordingly.
- Processing instructions to custodians and fund managers to ensure timely settlement of trades and processing of security transfers.
- Liaising with our Front Office, Global Custodians and external market counterparts to ensure timely settlement of transactions.
- Investigating and reporting any queries identified to line management, Custody Services and resolving within proper escalation procedure deadlines.