Administrator, Financial Analyst, Finance & Banking

Position: Administrator (Permanent)
Settlements Administrator

An established financial services business is seeking an experienced Administrator to support the daily settlement of trades, manage exceptions, and help mitigate settlement risk across a defined client or market group.

This is a hands-on role offering exposure to a broad range of stakeholders and systems, ideal for someone who enjoys working with data, resolving issues, and improving processes in a regulated environment.

Key Responsibilities

Daily settlement of trades, including investigation and resolution of breaks and fails

Running and analysing reports to identify discrepancies in trade data

Liaising with clients, trading desks, custodians, and internal teams to resolve exceptions

Amending trades and inputting trade data into core systems

Supporting risk management and contributing to process improvements

Working to KPIs, procedures, and regulatory requirements

About You

Previous administration experience in within Financial Services

Good understanding of investments and financial markets

Highly numerate with strong attention to detail

Organised, proactive, and able to manage multiple deadlines

Confident communicator with a strong client service mindset

Intermediate Excel and Word skills

Benefits

10% employer pension contribution (no employee contribution required unless you choose to)

25 days annual leave plus bank holidays, increasing by one day per year up to 28 days

Private healthcare for you and your dependants

Life assurance at 6x annual salary

Employee Assistance Programme with free, confidential advice and counselling

Employee discounts scheme

This role offers the opportunity to join a collaborative team where accuracy, accountability, and continuous improvement are valued.

Huntress does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation. PLEASE NOTE! You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. We are acting as a Recruitment Business in relation to this role