Our client is a Global Financial Group offering banking, securities and investment management services, providing a wide range of bespoke financial services to a substantial and diversified client base that includes corporations, financial institutions, and individuals.
They are looking for an Operations individual for Equities, Bonds and Funds. This is a maternity cover role with the opportunity to become permanent.
Monitoring settlements, maturities, corporate actions…etc. across multiple platforms
Reconciling cash and collateral positions on a daily basis across client and broker platforms
Setting up new contracts in our back office system (Eclipse) daily and mapping against MIFID regulations
Maintaining a separate client portfolio of cash and collateral for a large banking client, ensuring correct data is entered
Liaising with multiple counterparties across different time zones to ensure things are completed in a timely manner
Producing a daily settlements report for finance, ensuring enough funds are free to cover settlements
Completing transfers of Equities, Bonds, Funds and F&O between brokers
Inputting and settling assignments weekly, as well as each third Friday
Excellent analytical skills.
In depth knowledge of inputting position movements in an equities platform
Understanding of different markets such as CREST, EUROCLEAR, DTC…etc.
Minimum 2 years’ experience in Equities and Funds
Excellent communication skills.
Good analysis and problem-solving skills, escalating any issues accordingly.
Investigative and inquisitive nature; willing to review data before passing through