Get Job Alerts
straight to your inbox
Your daily Job Alert has been created and your search saved
By clicking Submit you agree to the Terms and conditions applicable to our service and acknowledge that your personal data will be used in accordance with our Privacy policy and you will recieve emails and communications about jobs and career related topics.
Job at Morgan Stanley in Thornton Heath, Greater London, CR7
Save Hide
Apply on external website

165 jobs at Morgan Stanley

C++ Developer by Agreement in Greater London, WC2N
Show all

Trading & Settlements Administrator

Job at Morgan Stanley in Thornton Heath, Greater London, CR7

Trading & Settlements Administrator Job Number: 3217727Posting Date: Sep 12, 2022Primary Location: Europe, Middle East, Africa-United Kingdom-United Kingdom-CroydonEducation Level: Associate's DegreeJob: Wealth ManagementEmployment Type: Full TimeJob Level: Associate DescriptionMorgan Stanley at Work is designed to simplify the complexities of equity plan management, while helping employees realise the full potential of their benefits. Reporting to the Manager of Trading and Settlements, the Trading & Settlements Administrator will be required to undertake various settlements and associated operational tasks. These tasks include trading, End-of-Day processes, money movement, foreign exchange, investigation/reprocessing of failed transactions, personal broker transfers and global custody asset servicing. You will be in regular contact with internal & external groups. Our focus is to provide reliable back-office processes that consistently fulfill the Morgan Stanley at Work service promise. Our commitment to all of 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. We require a self-motivated individual who thrives on a challenge and is willing to assist with our corporate goals. You will need to be able to maintain Corporate Relationships on the phone and by email. You work well in a team environment and are also capable of working independently. A desire for continuous learning is a must as well as an ability to adapt within a fast paced, ever changing working environment. QualificationsResponsibilities of this position: - Daily completion of UK and International Equity settlement across 9 different markets including UK, Ireland, Germany, US, Canada etc. via CITI Direct (i.e. understand how to DVP, RVP and FOP on CREST, DTC, Euroclear etc.). - Ensure timely and accurate capture and execution of client corporate actions according to market requirements. - Assisting with various daily tasks including money movement, FX transactions, Manual payment processing, trading, and MiFID reporting. - Dealing with participant enquiries associated to transactions, money movement and share transfers. - Testing, logging issues and following up on resolved issues to ensure they have been completed correctly. - Collecting data and providing MI statistics. - Following CASS rules and support compliance and audit processes and escalating issues to manager. Key attributes for this position: - Financial Service Background preferred though exceptional highly motivated and driven candidates would be considered. - Experience in UK and International Equity settlement, including CREST, DTC and Euroclear. - Understanding of trading and market related topics - Accurate and numerical - 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 While we thank all applicants for their interest, please note that only those individuals selected for an interview will be contacted

ID 53584 Sectors:
in Thornton Heath, Greater London, England, CR7
Get direction
Expand the map Minimize the map
C++ Developer by Agreement in Greater London, WC2N
Show all

Similar jobs nearby

Child Protection Administrator
£19,650 per year
East Riding of Yorkshire Council profile and vacancies
East Riding of Yorkshire Council
in Beverley, East Riding of Yorkshire, HU17
ASC Administrator L1
£11,740 per year
East Riding of Yorkshire Council profile and vacancies
East Riding of Yorkshire Council
in Goole, East Riding of Yorkshire
Adult Social Care Administrator Level 1
£11,485 per year
East Riding of Yorkshire Council profile and vacancies
East Riding of Yorkshire Council
in Beverley, East Riding of Yorkshire, HU17
ASC Administrator L1
£10,209 per year
East Riding of Yorkshire Council profile and vacancies
East Riding of Yorkshire Council
in Bridlington, East Riding of Yorkshire
Teacher of The Arts
£5,142 - £8,320 per month
East Riding of Yorkshire Council profile and vacancies
East Riding of Yorkshire Council
in Hessle, East Riding of Yorkshire
Show all