Administrator - Dealing And Settlements

Our leading Financial Services Sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking a Dealing and Settlements Administrator to join an established team.
Role Profile
Tasks for the Dealing and Settlements Administrator will include:
Accurately create transactions and monitor these throughout their life cycle Timely completion of account opening and trading documentation Assisting with reconciliations and data cleansing activities Completion of money out process and money in matching, which may also involve investigation work Overseeing policyholder valuations Maintaining third party relationships such as with fund managers, custodians and data vendors Asset set ups and reregistration Ensure compliance and regulatory legislation requirements are met and adhered to Demonstrate awareness of the potential risks of the area and be able to evidence the controls in place to mitigate them Identify and report issues, suggesting solutions where possible Person Profile
Minimum of 1 years' experience within the Life Assurance sector 5 x GCSE (or equivalent) grade C or above, including English and Mathematics Ability to draft letters/fax Computer literate - comfortable using a wide variety of systems Some exposure to an office environment and basic office skills