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To £Excellent + EX BENS + EX BONUS
Exciting Opportunity- International Bank based in central London is seeking a SECURITIES ADMINISTRATOR with a particular focus on Corporate Actions & Dividends to join their Operations department . The successful candidate will be responsible for processing Security trade settlements, confirmation processing and dealing with queries from Account managers, brokers and traders. Duties to include; Collecting and advising of income received (dividends / coupons), the timely settlement of trades via the EUCLID system, and preparing month end and tax reports. To apply for this position candidates will have a sound understanding of SECURITIES (Corporate actions & dividends) with a particular focus on the processing of settlements and the matching of settlement instructions. Candidates will have a good working knowledge of the securities custodian settlement processes and systems. Candidates MUST have experience on the EUCLID System. In addition any experience of the Telekurs, CREST, and Euroclear systems would be an advantage. This is an excellent opportunity to progress your career within this developing organisation.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.