Settlement Administrator

Settlement Administrator

Salary not available. View on company website.

Redmayne Bentley LLP, Leeds

  • Full time
  • Permanent
  • Onsite working

Posted 5 days ago, 1 Apr | Get your application in now to be included in the first week's applications.

Closing date: Closing date not specified

job Ref: 10ac64192c4045b1aa29a7742225d79c

Full Job Description

In this role, you will be providing administrative support to clients and colleagues on all areas related to Settlements. Your work will be actively contributing to the firm's Mission and Vision as well as ensuring we meet our regulatory standards. What you'll do In this role, you'll be responsible for:

  • Updating internal records to reflect work in progress and inputting of trades
  • Monitoring of transactions for timely settlement.
  • Processing of physical shareholdings for sales/transfer into the custody of the firm.
  • Stock and cash reconciliations
  • Producing and distributing regular ad-hoc letters, reports, and statements to clients.

    Previous administrative experience, ideally within financial services or another regulated industry.
  • Good understanding of the settlement life cycle of UK, International and Unit Trust transactions.
  • Excellent attention to detail.
  • Ability to organise, plan, coordinate, communicate and escalate tasks based on provided priorities.
  • Excellent time management and organisational skills.
  • Proactive and thorough approach to dealing with workload.
  • Self-starter who is comfortable working without supervision and as part of a team.
  • Willingness to learn new processes and systems.
  • Confident user of IT systems, particularly Microsoft Excel.

    We would particularly welcome applications from candidates who are interested in, or are already completing the CISI Level 3 Investment Operations Certificate.
  • What does the future look like? Once you are settled into the role, you will begin to take on more responsibility within the team, including taking on more complex processing and tasks. Redmayne Bentley provides support for colleagues to achieve industry standard CISI qualifications, if that is something they wish to do. At Redmayne Bentley, our goal is to provide excellent personal investment services that enhance clients' wealth. We are proud of the culture we have created and of our approach, which promotes open and effective communication, with lots of scope for collaborative working. You will often find managers and directors working at the desk alongside you. We encourage everyone to get involved, so you will have lots of opportunities to put forward your own ideas, and build on your skills, knowledge, and experience. As one of the UK's largest independent investment management and stockbroking firms, we are committed to building a modern and diverse workplace where our people are offered unique opportunities to learn, grow and develop across the financial sector. Our friendly, inclusive and collaborative environment rewards hard work with generous perks and benefits, and we are genuinely committed to your wellbeing through our industry commended &You wellbeing framework. Our future looks more exciting than ever, come and share it with us. Redmayne Bentley

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