Transaction Processing Administrator

JR United Kingdom; London; On-site; GBP 22,000 - 28,000; Full time

Job summary

A leading financial services firm in London is seeking a Temporary Transaction Processing Administrator. This entry-level role is perfect for recent school leavers eager to learn and grow in the financial sector. Responsibilities include processing trades and supporting client operations, with a focus on accuracy and efficiency.

Qualifications

• No prior financial services experience needed.
• Attention to detail with high-quality work.
• Eager to learn and self-motivated.

Responsibilities

• Ensure accurate and timely processing of instructions related to trades, cash, and FX.
• Facilitate settlement of global equity and fixed income trades.
• Monitor pending and failed trades, and respond to client queries within 24 hours.

Skills

Attention to detail

Proficient in Microsoft Word

Proficient in Microsoft Excel

Eager to learn

Self-motivated

Inquisitive attitude

Proactive attitude

Education

Recent school leaver

Job description

Transaction Processing Administrator, London

Client: William Rose Associates

Location: London, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 1

Posted: 25.05.2025

Expiry Date: 09.07.2025

Job Description:

This role does not sponsor Visa.

William Rose Associates is partnering with an established financial services firm based in London, seeking a Temporary Transaction Processing Administrator. This is a temporary role with no specified end date.

Essential Skills | Transaction Processing Administrator

• Recent school leaver (no prior financial services experience needed)
• Proficient in Microsoft Word and Excel
• Attention to detail with high-quality work
• Eager to learn and self-motivated
• Inquisitive and proactive attitude

The role involves supporting client operations by ensuring accurate and timely processing of instructions related to trades, cash, and FX within GCS systems, meeting global custodian and prime broker deadlines. Responsibilities include facilitating settlement of global equity and fixed income trades, monitoring pending and failed trades, updating client portfolios for reporting, responding to client queries within 24 hours, and supporting efficiency improvements and cash reconciliations. Reliability, efficiency, and high standards are essential qualities for applicants.