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Settlements Officer

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An international bank is seeking to recruit a Settlements Officer to form part of their Securities & Custody Department.

Responsibilities:
  • Setting up of securities in the Bank’s master database and effecting necessary updates
  • Booking of voluntary and mandatory corporate actions
  • Effecting the necessary trade bookings on customer portfolio accounts
  • Monthly and quarterly reconciliations with Bank counterparties
  • Daily reconciliations of cash balance
  • General administration tasks within the settlements team
  • Securities reconciliations against Bank counterparties’ records
  • Resolving external and internal queries relating to settlements
Requirements:
  • A Minimum of 1 year experience is required
  • A College or University degree or relevant certifications are considered an asset
  • Strong command of Microsoft Excel
  • Demonstrate strong written and oral communication in English
  • Analytical skills, with excellent attention to details
  • Extensive training is provided