I am looking for a Settlements administrator to join the Derivatives team of a world class Hedge Fund administrator.
You will join a progressive company that has a global reach to over 18 countries. Here, you will experience a fun and professional work environment with emphasis on employee growth and development.
What you will be doing:
-Processing daily OTC Derivative payments.
-Calling relevant counterparties for receipts, and processing via internal payment system.
-Liaising with various counterparties to verify payment details.
-Performing daily reconciliations to ensure settlement of transactions.
-Preparing end of day transaction reports to circulate to clients & internal departments.
-Producing timely and accurate Financials or reports.
Who we are looking for:
-You will have knowledge of Hedge Funds.
-You will have some cash settlement experience.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
You will join a progressive company that has a global reach to over 18 countries. Here, you will experience a fun and professional work environment with emphasis on employee growth and development.
What you will be doing:
-Processing daily OTC Derivative payments.
-Calling relevant counterparties for receipts, and processing via internal payment system.
-Liaising with various counterparties to verify payment details.
-Performing daily reconciliations to ensure settlement of transactions.
-Preparing end of day transaction reports to circulate to clients & internal departments.
-Producing timely and accurate Financials or reports.
Who we are looking for:
-You will have knowledge of Hedge Funds.
-You will have some cash settlement experience.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa collier is a member of The Institute of Banking and has 5 years Funds experience.