I am looking for a Settlements Administrator with at least 6 months experience in a settlements role to join the Stock Settlements division with a globally renowned Hedge Fund Administrator.
You will become part of a global asset servicing power house that is dominant in 6 continents and services over 100 markets. You will join a rapidly expanding team where you will experience a friendly and professional culture. You will work with a company that firmly believes focusing on employee development and creating a high morale environment has been crucial in its success.
What you will be doing:
-Receiving and acknowledging incoming Crest physical stock deposits from clients.
-Processing & and review of domestic OMTs including, electronic transfers, stock withdrawals and deposits into Nominee, sedol switches, journals, residuals, unit trust transfers, depot move requests for the Irish Brokers within specified deadlines and service level standards.
-Managing & tracking efficiently bad deposits, rejections from Registrars or Crest.
-Preparing and reviewing of Daily outstanding sales report.
-Reviewing & monitoring of tracking accounts for outstanding OMT transfers.
-Reviewing of daily stock reconciliations.
Who we are looking for:
-You will have at least 6 months experience in a settlements or Funds operations role.
-You will be familiar with CREST.
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
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You will become part of a global asset servicing power house that is dominant in 6 continents and services over 100 markets. You will join a rapidly expanding team where you will experience a friendly and professional culture. You will work with a company that firmly believes focusing on employee development and creating a high morale environment has been crucial in its success.
What you will be doing:
-Receiving and acknowledging incoming Crest physical stock deposits from clients.
-Processing & and review of domestic OMTs including, electronic transfers, stock withdrawals and deposits into Nominee, sedol switches, journals, residuals, unit trust transfers, depot move requests for the Irish Brokers within specified deadlines and service level standards.
-Managing & tracking efficiently bad deposits, rejections from Registrars or Crest.
-Preparing and reviewing of Daily outstanding sales report.
-Reviewing & monitoring of tracking accounts for outstanding OMT transfers.
-Reviewing of daily stock reconciliations.
Who we are looking for:
-You will have at least 6 months experience in a settlements or Funds operations role.
-You will be familiar with CREST.
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