Senior Administrator, PB Settlements

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  • Full Time
  • Meath

Senior Administrator, PB Settlements

Our Client based in Dublin City Centre is currently looking for a Senior Administrator, PB Settlements. In this role you will be supporting settlement activity across a diverse book of Financial Instruments including Unit Trusts, Direct Equities, Structured products, Fixed Government Securities and externally managed portfolios across all of the company’s business lines.

Responsibilities

Processing daily payments and transfers within agreed timeframes

Monitoring and identification of sale proceeds for further investments and timely notification to stakeholders

Foreign exchange placement

Bank statement postings

Investigate and clear monthly bank/broker/stock rec break items

Manage risk effectively within the Settlements function ensuring appropriate actions and reporting follow agreed procedures

Escalate any issues to the Team Leader in a timely manner providing resolutions suggestions as necessary

Participate in continuous improvement activities throughout the department.

Essential qualifications, experience required:

Previous experience in a Senior administrator role in Financial services preferably with asset exposure

You will be expected to have strong operational knowledge of trade settlement, reconciliations, client servicing, process improvement and have experience of delivering these services against strict timelines

Excellent attention to detail

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