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Investment Reporting Apprentice

Drew Chapman Search and Selection
Pay: £15000.00
Location: Essex Essex United Kingdom
Category: Entry Level
Available from: Immediately
Finishes on: Ongoing Position
Type of work: Full Time , Daytime Work
Job reference: E03444399
Construction/Maintenance Services/Trades 2020-01-18 2020-01-26

Job Description

An exciting opportunity has arisen for an Apprentice to join a successful and established Financial Services Organisation.

Settlement of securities is a business process whereby securities are delivered, usually against payment of money. Settlement involves the delivery of securities and the corresponding payment. This role is to ensure timely delivery/receipt of said securities and payments.

The main responsibilities for this position are as follows:

  • Arrange payments, deliveries and resolve issues with Counterparty's on new trades, pending trades, trades due or past settlement.
  • Processing of bought & sold transfers for certificated holdings.
  • Monitor & resolve outstanding open bought & sold transactions to ensure timely settlement
  • Dealing with Deceased estates to ensure the correct legal documentation is in place.
  • Liaison with Company Registrars regarding cross border deliveries, validating benefits and verifying certificated holdings.
  • Successfully liaising with Counterparty Brokers regarding Settlement Instructions, cross border trading and stock deposits.
  • General filing & administration duties.
  • To be a point of contact for all aspects of settlement processing.
  • To assist both internal & external clients with any settlement related issues.
  • To become a key support member of the settlements team and provide cover when required

In order to be considered for this appreciship, suitable applicants MUST:

  • Be an excellent communicator
  • Have stong Microsoft Excel skills
  • Have attained a a MINIMUM of 2/3 A level or A level equivalent (BTEC) passes and 2 GCSE passes in English and Maths or equivalent.

In return you can expect, excellent progression opportunities, sponsorship for professional qualifications a very friendly and supportive working environment, plus up to £50 a month travel compensation.

Apply today for further information!

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