Settlements Manager

Job Locations UK-Edinburgh
# of Openings
Position Type
Permanent Full-Time

Role Description

Responsible for the day to day running of the Cash Settlement team within the Operations department. Ideally this section will contain an overall summary of the organisation and a short org chart detailing immediate team and management structure.


Team Responsibilities

The Cash Settlement team is responsible for cash allocation, debtor management and payroll.


Specific Role Responsibilities

  • Resource / Workload; allocate and monitor the progress of team tasks on a daily basis.
  • Effective Communication; communicate KPIs and team performance to Head of Cash and Assets on a regular basis.
  • Team Development; responsible for the training & mentoring of team members.
  • Procedures; implement new reconciliation processes in line with system enhancements & ensure all team members update team procedures.
  • Procedures & Processes; champion procedure and process enhancements to negate future repetition.
  • Third Party Liaison; maintain and develop broker, Custodian Bank and Administrator relationships pertaining to sources of information relevant to fund client administration.
  • Record Keeping; maintain records as are required to ensure the investment process is transparent to regulators and external auditors regarding breach and reconciliation recording.
  • Information Systems; make effective use of the Company’s information systems that are relevant to the role, raise system issues and suggest improvements to negate future repetition.
  • CPD; develop professional and technical knowledge and skills via training and development in order to meet Continuing Professional Development requirements.
  • Other tasks; to undertake any other projects/ tasks as may reasonably be required to facilitate the smooth operation of the company.
  • This role is in scope for activities which have a direct impact on CASS processing which takes place within FNZ for FNZ and/or FNZ’s clients. This role has a requirement to remain up to date with CASS developments and changes as communicated with FNZ

Experience Required

  • Qualifications: FS Industry recognised qualifications- IAQ, Investment Certificate or CFA or working towards.
  • Experience of working in a similar capacity

About FNZ

FNZ is the market leading provider of technology and administration services to major financial institutions in the platform and wealth management sectors across the globe. We partner with life companies, banks, asset managers and discretionary wealth managers to enable them to develop and distribute financial products and services to their customers across all major distribution channels.


FNZ has a strong blue-chip customer base including Standard Life, Axa Wealth, JP Morgan, HSBC, AMP, National Australia Bank, Bank of New Zealand, Friends Life, UBS, Zurich Financial and Close Brothers Asset Management. It has helped these customers grow to over £30 billion of platform assets in aggregate. FNZ now employs over 700 people with offices in Edinburgh, London, Bristol, Brno (Czech Republic), Wellington and Sydney.

  • Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world’s largest companies;
  • Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority;
  • We provide significant financial rewards for high performing individuals; and
  • We provide global career opportunities for our best employees at any of our offices in the UK, Czech Republic, Australia or New Zealand.


Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed