Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Job Alerts Call Icon Call Icon

    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.

    Related Jobs

    Senior Administrator | Settlement Operations (12 month Contract)

    A 12 month fixed term contract opportunity within a major reputable global bank. You will work in a Settlements Operations team and will be responsible for inputting transactions and updating client portfolio information.

    Full Time
    Ref: 36865

    Senior Administrator | Corporate Actions (6 month contract)

    An international provider of wealth management services is currently seeking a motivated individual with previous Securities/Corporate Actions experience, to join their team.

    Full Time
    Ref: 36864

    Senior Manager | Internal Risk and Operational Control

    You will be responsible for embedding and maintaining the group Operational Risk & Control program and ensuring alignment with regulatory requirements.

    Full Time
    Ref: 36858

    PMO Analyst | Contract

    Fantastic opportunity for a proactive individual with previous project delivery experience to support the delivery of a programme within an established bank. The project is currently advised to finish February 2020.

    Full Time
    Ref: 36800

    Operational Permanent Controls Officer | 6 Month Contract

    As part of this global banking institution, you will undertake a reporting and monitoring role and assist with all aspects of operational risks and controls under the guidance of a line manager.

    Full Time
    Ref: 36761

    Apply for Job

    Temporary Settlements Officer
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Temporary Settlements Officer