Manchester, Greater Manchester
£19000 - £21000 per annum
6 months ago
Our client, a well known Financial Services company in Manchester, is looking for a Settlements Analyst to join their busy team.
The Settlements Analyst will take responsibility for the following duties:
- Settlement of market trades
- Liaising with internal and external stakeholders
- Make payments to Unit Trust Managers
- Allocating cash receipts
- Maintaining custody records
- Reconciling accounts and resolving queries related to these accounts
- Producing settlement reports
- Investigative work to solve queries
- Ad hoc project duties
The Settlements Analyst will meet the following skillset:
- Previous administration experience, ideally within a Financial Services firm
- Ability to work to meet tight deadlines
- Strong attention to detail and high accuracy levels
- Proven working knowledge of Excel
This is an excellent opportunity for candidates with some experience in financial services looking for a new opportunity in an award winning wealth management firm.
Candidates without the essential criteria will not be reviewed for this position.
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