21 Sep 2015

Contract Settlements Officer, Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is a private bank seeking to recruit a Contract Settlements Officer. This role is also open for junior / less experienced candidates. This would also suit A level school leavers. Purpose of Role: To process trades. Input and approve all trades and ensure trades are processed efficiently and accurately. Key Responsibilities: ? Review the Custodian agent reports each morning ensuring that all trades are matched. Contacting brokers and clients where there are settlement problems. ? Review cash agent?s reconciliation to ensure all sale proceeds have been received and investigate any outstanding funds re trades. ? Preparing and inputting trades, ensuring the accuracy of the contract details and settlement instructions. ? Tying up SWIFT acknowledgements to the trades. ? Pulling trades out from diary daily. ? Checking trades have settled. ? Chasing late settlements. The successful candidate will have: ? Proven experience within a similar role (ideally about 3 years? in a Settlements role or similar). ? Be a strong team player with a proven ability in consistently meeting deadlines.

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