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Settlements Administrator AVP Croydon, England
Job description
Job Number:
3237974
DESCRIPTION
Croydon
3237974
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
Our focus is to provide best in class operational processes that consistently fulfil the Morgan Stanley at Work service promise. Our commitment to all our customers is to deliver “Everyday Excellence” – service that can redefine the expectations of our customers. These core beliefs permeate our culture and enable us to continue to evolve our service delivery to a global industry-leading standard.
- Daily completion of UK and International Equity settlement across 9 different markets including UK, Ireland, Germany, US, Canada.
- Completion of various daily activities including money movement, FX transactions, Manual payment processing, order transmission and MiFID reporting.
- Dealing with participant enquiries associated to transactions, money movement and share transfers.
- Ensure timely and accurate capture and execution of client corporate actions according to market requirements.
- Production of transactional and control related MIS.
- Ensuring all activities are in compliance with FCA regulatory rules (including CASS).
QUALIFICATIONS
- Strong Team player.
- Understanding of UK and International market related activities.
- Experience in UK and International Equity settlement.
- Strong knowledge of asset servicing including full lifecycle of corporate actions, dividends, and operational processing.
- Advanced knowledge of SWIFT and experience of domestic and international payment systems
- Understanding of critical deadlines, key controls and timely escalations within securities and cash processing.
- Strong numeric skills and detail oriented.
- Strong written and verbal communication skills
- Competent using Microsoft Office (Word, Excel, Outlook, PowerPoint)
- Comfortable with technology and technical concepts
- Comfortable in a fast-paced changing environment
- Knowledge of security and cash processing within Shareplan industry (desirable but not essential).
- Working knowledge of FCA CASS and Transaction Reporting requirements (desirable but not essential).
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Internal mobility can be a way to grow your career and realize your professional potential. Typically, you must be in your position for at least 18 months and performing satisfactorily before applying for another job at the Firm. Internal applicants can find out more regarding career navigation, mobility guidelines and policy on our employee portal by clicking here.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.