Senior Settlements Administrator

Job Summary

A company is looking for a Senior Settlements Administrator to ensure smooth trade and derivative transaction settlements.

Key Responsibilities

• Ensure proper flow of internally executed trades from the Front Office to the Accounting System
• Investigate and resolve discrepancies with brokers, custodians, and internal teams
• Set up derivative instruments and reconcile margin cash movements with counter parties

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience
• Three years of directly related experience in investment administration within a financial firm
• Two additional years of related experience required if no degree is held
• Strong knowledge of securities and derivative products
• Intermediate to advanced proficiency in MS Office, especially Excel