Settlements Administrator
- Location:
- Bath jobs
,
Avon jobs
- Salary:
- Basic of £15-20k
- Company:
- Switch Recruitment
- Job type:
- Permanent jobs
- Date posted:
- 13/11/2009 14:43
- Job id:
- 45938907
- Contact:
- James Watson
- Ref:
- Totaljobs
Due to continued expansion we are presently seeking a Settlements Administrator for a rapidly growing Financial Service organisation based in Bath.
Responsibilities:
- Ensure all trades are settled within SLA to a high degree of success
- Report any risks, issues or problems to the Head of settlement
- Ensure all trades are confirmed and accurately recorded in a timely manner
Experience:
- Some knowledge or understanding of ledger maintenance or reconciliation, payments processing or Crest settlement, would be advantageous.
- Previous experience in Crest settlements, double entry book keeping and ledger maintenance would be a preferred requirement
- Some understanding reconciliations both in process and issue resolution would be advantageous.
- Ability to problem solve
In return candidates will have the opportunity to join one of the industries fastest growing companies as well as receive a competitive basic salary and benefits package.
