Shareworks by Morgan Stanley - Settlements Administrator
Morgan Stanley
Middle East
منذ 4 يوم


Has your paper napkin business plan turned into a billion-dollar reality? Ours has and that sketch on a napkin is now our world-class software platform which combines cutting-edge technology with outstanding client service and premier wealth management capabilities.

Shareworks by Morgan Stanley is designed to simplify the complexities of equity plan management, while helping employees realise the full potential of their benefits.

Located in East Croydon, UK and Reporting to the Manager of Trading and Settlements, the 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 and electronic share transfer processing.

You will be in regular contact with internal groups and external brokers.

Our focus is to provide reliable back-office processes that consistently fulfill the Shareworks 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.

Responsibilities of this position :

Various daily tasks including money movement, FX transactions, payment processing, purchases and share movements

Dealing with participant enquiries associated to transactions, money movement and share transfers

Investigating problem / rejected transactions

Reprocessing of rejected banking and brokerage transactions

Testing, logging issues and following up on resolved issues to ensure they have been completed correctly

Following up on unsettled trades with both broker partners and recipient brokers

Following CASS rules and support compliance and audit processes and escalating issues to manager

Key attributes for this position :


Accurate and numerical

Self-motivated & eager to learn

Experience within the industry a benefit but not essential

Understanding of trading and market related topics ie FX calculations

Strong written and oral communication skills

Competent using Microsoft Office (Word, Excel, Outlook)

Comfortable with technology and technical concepts and working in a fast-paced ever-changing environment

While we thank all applicants for their interest, please note that only those individuals selected for an interview will be contacted#LI-AH1

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