Banking Operations

Settlements Officer – International Equities




Job Type


Job Ref

Date Posted

Wed, 7th April 2021

My client is looking for an experienced Scrip Settlements Administrator to join a growing and collaborative team!

This is an exciting opportunity for someone to join a growing stockbroking firm with the opportunity to step into a diverse role working in a collaborative and supportive team.

My client is looking for a Scrip Settlements Administrator to be responsible for settlement of international & domestic equity market transactions and processing CHESS movements and corporate actions.

Role and responsibilities

  • Broker to Broker
  • CHESS conversions
  • IPO bookings and allocations
  • Settlement of trades with offshore custodians and brokers
  • On- and off-market transfers and issuer conversions
  • Corporate actions
  • Cash reconciliations
  • Processing and closing buy/sell contracts notes
  • Deceased estate administration/processing

Background and experience

  • Minimum of 3 years’ experience in stockbroking settlements
  • Strong industry experience working with equity and/or options processing
  • Essential experience working with systems such as GBST Shares or GBST DCA
  • Detailed knowledge of CHESS, Settlements, Options and Corporate Actions
  • RG146 qualification is desirable
  • Strong attention to details
  • Strong written and verbal communication skills

If you are looking to join a growing organisation and have a genuine interest to progress your career in equity settlements and working in a corporate, fast paced and hardworking financial services environment then we would love to hear from you.

For a confidential discussion or further information please email [email protected] or apply via the link.

Job Application