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Settlements Administrator – 6 month FTC

Based in Sevenoaks



Sanlam UK is a leading provider of wealth and investment management services to private clients, professional advisers, charities, corporates and institutions. Combined, we manage almost £9 billion of client assets from 13 offices across the UK, employing a diverse range of c.500 professionals.
We are part of Sanlam, the global AA-rated financial services Group that was established in 1918. The Group provides a range of financial products and services to over 10 million clients globally and is listed on the Johannesburg Stock Exchange. We have attained our size, strength and reputation by providing a high quality, personalised service to clients, whatever their stage of life or financial ambitions.          
Based in our offices in Sevenoaks we are currently looking for a Settlements Administrator to join our Investment Operations department on a 6 month Fixed Term Contract.
The role
The core responsibility for your role will be to ensure all aspects of Asset Servicing Administration are completed correctly and efficiently, in accordance with regulatory rules and the agreed company business practices and standards.
This involves the processing of all Asset Servicing Administration tasks (trade processing, settlements and reconciliation of client stock and cash records) and you will have a great opportunity to get involved and contribute to the success of the Investment Operations department.
Skills and experience
Successful candidates are likely to demonstrate the following:

  • Minimum of 1 year of industry experience
  • Possesses a sound knowledge of global trade settlement practices and processes from order initiation through to settlement
  • Has knowledge of asset reconciliations and awareness of FCA CASS rules
  • Proficient in Word and Excel
  • High level organisational ability
  • Strong communication skills
  • Relevant industry qualifications
  • At least 5 GCSE’s (or equivalent) including Mathematics and English

If you think you're our sort of person, please email resourcing@sanlam.co.uk with your details.

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