Settlements Administrator Settlements Administrator …

Quilter
in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 20
Competitive
Quilter
in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 20
Competitive
Settlements Administrator
We are looking for an individual who has a background in Private Banking or Wealth Management and previous experience using CREST is essential. In this position you will aid in the settlement of UK Equities, International Equities and Unit Trusts.

About us
Quilter Cheviot has a heritage that dates back to 1771. As one of the UK's largest discretionary investment management firms, Quilter Cheviot has managed bespoke investment portfolios for individuals and families for generations. Quilter Cheviot is focused on helping their clients invest for a lifetime of opportunities and challenges.

Quilter Cheviot is part of Quilter, a leading provider of advice, investments and wealth management both in the UK and internationally, managing over £118.7 billion of investments on behalf of over 900,000 customers (as at October 2019). Quilter plc, our group holding company, is listed on the London and Johannesburg stock exchanges.

About the role
To be considered for this opportunity you will have the following:
  • Monitoring CREST settlement
  • Monitoring international settlement via global custodian
  • Administering redemptions and subscriptions to Unit Trusts
  • Administering Cofunds net settlement process
  • Identify, investigate and resolve all settlement issues and liaise with relevant stakeholders as necessary
  • Monitoring bank accounts and updating internal books and records to reflect cash movements at banks

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