Settlements AdministratorAn established financial services business is seeking an experienced Administrator to support the daily settlement of trades, manage exceptions, and help mitigate settlement risk across a defined client or market group.This is a hands-on role offering exposure to a broad range of stakeholders and systems, ideal for someone who enjoys working with data, resolving issues, and improving processes in a regulated environment.Key ResponsibilitiesDaily settlement of trades, including investigation and resolution of breaks and failsRunning and analysing reports to identify discrepancies in trade dataLiaising with clients, trading desks, custodians, and internal teams to resolve exceptionsAmending trades and inputting trade data into core systemsSupporting risk management and contributing to process improvementsWorking to KPIs, procedures, and regulatory requirementsAbout YouPrevious administration experience in within Financial ServicesGood understanding of investments and financial marketsHighly numerate with strong attention to detailOrganised, proactive, and able to manage multiple deadlinesConfident communicator with a strong client service mindsetIntermediate Excel and Word skillsBenefits10% employer pension contribution (no employee contribution required unless you choose to)25 days annual leave plus bank holidays, increasing by one day per year up to 28 daysPrivate healthcare for you and your dependantsLife assurance at 6x annual salaryEmployee ..... full job details .....