I am a Job Seeker looking for work

Overview

Our leading Financial Services Sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking a Senior Dealing and Settlements Administrator to join an established team.

Role Profile

• Responsible for the accurate and efficient completion of standard and complex administrative tasks provided to you
• Completion of the daily dealing and settlements processes with good understanding, meeting both internal and external deadlines and effective use of related systems
• Able to accurately create transactions and monitor these throughout their life cycle
• Timely completion of account opening and trading documentation
• Assist 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
• Understand and apply the Treating Customers Fairly (TCF) principles in all aspects of the role, and be able to evidence how TCF has been considered in any task
• Ensure compliance and regulatory legislation requirements are met and adhered to
• Complete work to meet set service standards and deadlines
• Demonstrate awareness of the potential risks of the area and be able to evidence the controls in place to mitigate them
• Highlight any efficiency opportunities within the area, suggesting changes
• Identify and report issues, suggesting solutions where possible

Person Profile

• Minimum of 2 years' experience within the Life Assurance sector
• 5 x GCSE (or equivalent) grade C or above, including English and Mathematics
• Reasonable knowledge of Microsoft Office applications (Word, Excel, Outlook)
• Ability to draft letters/fax
• Computer literate - comfortable using a wide variety of systems
• Some exposure to an office environment and basic office skills