Job Description

Settlements Administrator

Ref

00000237-13

Country

UK

Location

London

Company

Quilter Cheviot

Department

Operations

Type of Contract

Fixed Term Contract

Closing Date

22 September 2020

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

 

Further key responsibilities can be found in the attached role profile.

 

 

About you

We are looking for an individual with the following skills, knowledge and experiences:

• Previous experience in private banking or wealth management
• CREST and International settlement knowledge essential
• FIGARO system experience preferable.
• This is a high-volume desk with deadlines therefore the ability to work accurately under time pressure is crucial.

 

Benefits

 

No matter what job you do you should feel valued and appreciated. That's why we offer a competitive total reward package, which enables our employees to share in the success they help to create.

 

 

Core Benefits (Fixed Term Contract)

Holiday: 26 days

Quilter Incentive Scheme: All employees are eligible to participate in our incentive scheme, based on the company's performance and their contribution to it

Pension Scheme: 10% non-contributory company pension scheme that can be boosted through personal contributions

Benefit Allowance: A cash benefit allowance is payable in lieu of some of our core benefits

 

 

In addition to our core benefits we offer a range of flexible benefits that you can choose from and pay for conveniently via a salary deduction.

 

 

Our promise

At Quilter, we're committed to creating an inclusive culture that embraces diversity. We promote equal opportunities and make sure no applicant receives less favourable treatment on the grounds of gender, marital status, nationality, ethnicity, age, sexual orientation, responsibilities for dependants, physical or mental disability. We select candidates for interview based purely on their skills, qualifications, experience and potential.

Further information about this vacancy can be found within the job description below

 

Settlements Admin - Role Profile.pdfSettlements Admin - Role Profile.pdf

 

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Required Knowledge, Skills, and Abilities

• Previous experience in private banking or wealth management • CREST and International settlement knowledge essential • FIGARO system experience preferable. • This is a high-volume desk with deadlines therefore the ability to work accurately under time pressure is crucial.