Settlements Administrator - 12 months Fixed Term Contract
Job details
Job description, work day and responsibilities
In this role, you’ll make an impact in the following ways:
Cash and stock break resolution
Responsible for review, investigation and response on client queries
Assisting manager on projects and client meetings
Testing for releases, functional changes, and ad-hoc testing
Day to day settlements duties and tasks
Chasing counter parties for outstanding trades
Ensuring accounts are fully funded
Resolving blocked or rejected trades
Managing stock positions to ensure securities are in the right place
Keeping procedures updated
Saving down and learning market information
To be successful in this role, we’re seeking the following:
Experience in dealing with clients over the phone and written (email)
Proven track record of delivering excellent client service
Ability to adapt to change and use initiative to overcome challenges
Must have intermediate knowledge of Microsoft Office products (specifically Word, Excel, Outlook)
Understanding of International market settlements, securities settlements desirable
Use of SWIFT messaging software desirable
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
Best Places to Work for Disability Inclusion , Disability: IN – 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
Company address
You will be redirected to another website to apply.
Offer ID: #1247606,
Published: 4 weeks ago,
Company registered: 1 month ago
