Trade Support & Settlements Administrator
Join to apply for the Trade Support & Settlements Administrator role at Raymond James UK
Are you detail‑oriented, proactive, and passionate about financial markets? We\'re looking for an Administrator to join our Trade Support & Settlements team to play a key role in ensuring smooth post‑trade operations across equities, fixed income, international securities, and collective investments. This position is for a fixed term of 14 months.
What You’ll Do
Resolve operational issues and exceptions with speed and accuracy
Pre‑confirm trades across multiple asset classes
Book trades in the order management system with correct SSI details
Perform CREST, foreign, and UTM checks
Review custodian trade files and resolve discrepancies
Investigate failed trades, non‑receipts, and interest claims
Liaise with custodians and counterparties to ensure timely settlement
Process FX bookings and maintain accurate SSI records
Support the Team Leader with MI reporting and ad hoc projects
What We’re Looking For
Previous experience in trade support/settlements within investment operations
Knowledge of CREST, collectives, and international markets
Familiarity with FX and STP trading systems (EMX, Calastone) is a plus
Understanding of Pershing (UK) systems preferred
Strong MS Word and Excel skills; financial qualifications desirable
Attributes That Set You Apart
Client‑first mindset with a hands‑on approach
Ability to work independently and collaboratively under pressure
Strong problem‑solving, organisational, and time‑management skills
Excellent attention to detail and communication skills
If you’re ready to bring your expertise to a dynamic team and make an impact in the world of trade support and settlements, we’d love to hear from you!
Seniority level: Associate
Employment type: Full‑time
Job function: Administrative and Customer Service
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Join to apply for the Trade Support & Settlements Administrator role at Raymond James UK
Are you detail‑oriented, proactive, and passionate about financial markets? We\'re looking for an Administrator to join our Trade Support & Settlements team to play a key role in ensuring smooth post‑trade operations across equities, fixed income, international securities, and collective investments. This position is for a fixed term of 14 months.
What You’ll Do
Resolve operational issues and exceptions with speed and accuracy
Pre‑confirm trades across multiple asset classes
Book trades in the order management system with correct SSI details
Perform CREST, foreign, and UTM checks
Review custodian trade files and resolve discrepancies
Investigate failed trades, non‑receipts, and interest claims
Liaise with custodians and counterparties to ensure timely settlement
Process FX bookings and maintain accurate SSI records
Support the Team Leader with MI reporting and ad hoc projects
What We’re Looking For
Previous experience in trade support/settlements within investment operations
Knowledge of CREST, collectives, and international markets
Familiarity with FX and STP trading systems (EMX, Calastone) is a plus
Understanding of Pershing (UK) systems preferred
Strong MS Word and Excel skills; financial qualifications desirable
Attributes That Set You Apart
Client‑first mindset with a hands‑on approach
Ability to work independently and collaboratively under pressure
Strong problem‑solving, organisational, and time‑management skills
Excellent attention to detail and communication skills
If you’re ready to bring your expertise to a dynamic team and make an impact in the world of trade support and settlements, we’d love to hear from you!
Seniority level: Associate
Employment type: Full‑time
Job function: Administrative and Customer Service
#J-18808-Ljbffr
