Trainee Trade Settlement Administrator

Trainee Trade Settlement Administrator

This is role is based in Bolton with hybrid working 3 days office based in Bolton and 2 days working from home.

Starting basic salary c£22,000 depending on experience, plus annual company bonus, and exceptional benefits package and career development

Due to continued growth, our client is looking for Trainee Trade Settlement Administrator to join a successful investment/financial services business.

The successful candidates will have a genuine interest to build a career within Trade Settlements where you will receive full training, personal and professional development to progress your career.

You will demonstrate some work experience ideally within administration/finance role and join a highly motivated team who are committed to collaborative working with the ability to learn quickly and a proficient level of numeracy, good data entry and Excel skills.

This role requires a proficient level of education, with good administration skills, strong diligence, excellent written and verbal communication skills with ability to prioritise and work to strict deadlines.

Duties

• You will ensure all asset data is captured and processed accurately.
• Work to service level agreements, FCA regulations and company policies.
• Prioritise your workload to ensure no breaches occur.
• Contribute to establishing full team procedures and controls along with appropriate maintenance and regular reviews.
• Monitor inbox and identify items which impact the area, such as trade reports, contract notes, corporate action notices and queries.
• Ensure the investment system is updated with new security set ups, trades, and corporate actions in line with department guidelines.
• Input new trades into the relevant custodian’s systems ready to be authorised.
• Liaise with all stakeholders, such as investment managers and brokers, to resolve issues.