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Operations, Equities
Superb opportunity to join a fast growing, dynamic and hghly respected Global Markets business with superb new offices in the City. You will be working in the highly efficient, slick Operations team.
They are looking for an Operations individual for Equities, Bonds and Funds. This is a maternity cover role with the opportunity to become permanent.
Main duties:
- 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
Required skills:
- Excellent analytical skills.
- In depth knowledge of inputting position movements in an equities platform
- Understanding of different markets such as CREST, EUROCLEAR, DTC…etc.
- Logical thinker.
- 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
Job Overview
Category:
Finance, Accountancy & Banking
Finance, Accountancy & Banking
Location:
City of London, London
City of London, London
Salary:
£45000 - £60000 per annum + bonus, healthcare, pension
£45000 - £60000 per annum + bonus, healthcare, pension
Employment type:
Permanent
Language:
English
Reference:
JMLCO_1611059622
