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    jobs@rowlands.co.uk

    Temporary Settlements Officer

    An exciting opportunity has arisen for a well organised and motivated individual to join the investment operations administration team of a reputable global bank, as a Settlements Officer on a temporary basis.

    Key responsibilities will include:

    • Processing security transactions over customer accounts
    • Inputting trades executed through the trading desk to the Global Custodian to ensure relevant market deadlines are met
    • Reviewing, investigating and processing corporate actions
    • Managing daily reports and reconciliation issues
    • Taking appropriate action on failed trades and/or queries from colleagues or external brokers
    • Processing end of day treasury management to ensure adequate liquidity levels

    Experience and skills required:

    • Possess excellent interpersonal skills, good attention to detail and the ability to work accurately and to tight deadlines
    • Working knowledge of the securities module of the Globus (upgraded to Ocean) but principles remain the same
    • Banking systems knowledge is desirable, although a full training programme will be developed with the successful applicant

    If you'd like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

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    Temporary Settlements Officer
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