This is a varied, generalist role which included key areas such as CREST Checking, Overseas Checking, Corporate Actions, Reconciliations (Stock and Cash), Stock Deposits, Stock Withdrawals, Trade Input, CFD settlement, Spread betting (settlement and reconciliations)
responsible
PRIMARY RESPONSIBILITIES
Looking at trade exceptions via CREST Checking and Overseas Checking
Depositing Physical stock into CREST
Withdrawing Physical stock out of CREST
Administration work regarding Residuals
Controlling Corporate Actions
Monitoring and controlling CREST CMA
Administering Client Static
Administering trades via manual input
Administering trades via STP to CREST
Instigating Own Account Transfers
Inputting broker to broker transfers and receipts
Relaying any queries to Business Support Manager and Assistant Manager
Distribution of contracts via email and post
Distribution of Statements and Valuations
Payments to Clients
Paying in cheques to clients accounts
Limited Supervisory knowledge to overseer Business Support Clerk
Reconciliation (Cash and Stock)
General Cash Management
Assisting in Management reports
Creating Spreadsheets for End of Day figures
CFD’s Reconciliation
Margin Calls for CFD’s
Failed Trade Reports
ADDITIONAL RESPONSIBILITIES
To ensure at least a basic understanding of the FSA policy on Treat Clients Fairly.
This role will be subject to on-going training and development.
KNOWLEDGE AND SKILL REQUIREMENTS
Good Understanding of CREST
Good Understanding of CREST GUI
Good knowledge Overseas Settlement
Good knowledge of Residuals
Good Knowledge Stock Deposits and Withdrawals
Good Excel Knowledge
Good Word Knowledge
Basic CFD Knowledge
Reconciliations (Stock and Cash)
Investmaster settlement system
WORKING CONDITIONS
Working conditions are normal for an office environment. Work may require occasional weekend and/or evening work.
