17 May 2017

Settlements Administrator Global Custody team, Guernsey

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Job Description

Our client is an international bank seeking to recruit a Settlements Administrator - Global Custody team Job Purpose/Summary: Processing and monitoring the ‘Free of Payment’ Transfers, Market Trades and Fund Trades. Key responsibilities will include: • Processing of Fund trades, to include calling Fund Managers to confirm all Fund trades placed the previous day by the Treasury Dealers, and completion of subscription / renunciation documentation as and when required by the Fund Managers. • Monitoring of all pending Fund trades, chasing Fund Managers for deal confirmation, contract notes and proceeds as required. • Processing and settlement of market trades, including SWIFT instructions and settlement confirmation matching. • Processing the transfer of client assets into and out of the bank – to include completion of SWIFT instructions to sub-custodians, set up of Security Masters, and completion of subscription / transfer documentation relating to the transfer of fund assets. • Monitoring the Transfer Log to ensure that all relevant items are sufficiently investigated and updated on a daily basis. • Book cost adjustments. • Such other duties as the Manager may at times reasonably require. The successful candidate will have: • Relevant previous experience. • Minimum 1-2 years’ Custody experience. For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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