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Transfers/Settlements Administrator

  • Location: City of London, London
  • Sector: Banking Operations
  • Salary: £220 - £250 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 01/10/2019
  • Job reference: KMC 59605

LMA Recruitment's client is a large asset management firm in the City looking for a Transitions and Transfers Operations Senior Administrator to support the execution of transitions and transfers, ensuring the provision of an excellent service which supports and stays aligned to the strategic goals of the transition global business.

Responsibilities of this role include, but are not limited to:

  • Supporting the transitions and transfers activity within Investment Operations providing robust support to all key stakeholders
  • To be analytical and pro-active towards improving procedures/processes within the Transition Operations environment, recommending and implementing, any required changes to either processes or system capability
  • Contribute to the promotion of an effective Transition Operations function to support settlement of all market traded instruments/products
  • Effective escalation of all processing and settlement issues
  • Releasing authenticated instructions to the Custodian for all settlement transactions automated of manual, acting as an authorised representative of the company within prescribed limits

Requirements for this role include, but are not limited to:

  • Knowledge of Investment Management
  • Working experience of a Transfers/Transitions environment including major world markets including emerging markets with regards to Securities
  • Knowledge of Financial Transaction Tax and Stamp Duty in major world markets and their impacts to Transfers/Transitions
  • Knowledge of SWIFT

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