Settlement Associate

Job title: Settlement Associate
Contract type: Permanent
Location: London
Salary: up to £25K
Start date: 18 Jun 2021
Job Reference: 11036
Contact details: Masue Kikuchi
Contact email:
Contact-phone: +44 (0) 20 7489 2990
Job published: about 1 month ago

Settlements Clerk (Full Time)




£22-24,000 per annum (dependent on the experience)


Job Profile


Our client is a well-established Japanese financial institution and they are seeking an experienced administrator in finance to carry out day-to-day administrative tasks and to assist the Settlements Officer in controlling operational workflow within the department


Main Responsibilities


·       Update daily trades and settlement data on the banking system

·       Reconcile trades, statements and fees using various systems and statements

·       Deal with corporate actions, agreeing with counterparties and Client

·       Correspond and deal with Clients/counterparties as appropriate

·       Ensure company and standards procedures are followed

·       Prepare reconciliations, reports, control files and audit trails as necessary

·       Assist Settlements Officer and Managing Director as requested


Who we are looking for


·       Excellent communication skills (speaking, writing and reading) in English required, Japanese language skills are advantage

·       Minimum 2 years’ experience in administrative tasks of banking required; understanding of banking settlement and corporate action preferable

·       Working skills of major PC applications, such as Excel, Word, Access, and PowerPoint




Eligible to work in the UK without any restriction 




Attractive package




Mon - Fri 9:00 am - 5:00 pm


Our Client


Japanese financial institution