Settlements Analyst

  • Negotiable
  • Édimbourg, Ecosse, Royaume-Uni
  • Intérim, Plein-temps
  • HSBC Bank plc
  • 13 oct. 18

Role: Settlements Analyst Corporate Title: Senior Fund Administrator Location: Edinburgh, Scotland Duration: 9 months Rate: DOE

Role: Settlements Analyst

Corporate Title: Senior Fund Administrator

Location: Edinburgh, Scotland

Duration: 9 months

Rate: DOE

Role Purpose:

To assist the Manager in the delivery of Investment Administration services to assigned clients, in particular trade matching and settlement within agreed quality, timing and output targets

Essential Experience:

  • Experience within the securities services industry i.e. settlements, corporate actions, reconciliations operations
  • Knowledge & industry experience within Trade Matching, Trade Settlements, Failed Trades

  • Familiar and conversant with Custodians and Brokers