Senior Operations Analyst, Global Markets

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.

Main duties:

• • Ensure that all trades executed are entered completely and accurately into back office systems
  • Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market
  • Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
  • Management of Bilateral and Tri-party repo/reverse repo trades including Collateral switches
  • Management of Securities Lending trades
  • Fail Management and monitoring of alleged trades
  • Trade management of all trades related to the assignment and exercises from F&O transactions
  • Escalation of all unsettled and unmatched trades to management – daily fail reporting
  • Reconciling daily Cash, Stock position and inter-system breaks and ensuring all breaks are resolved in a timely manner
  • Creating escalation reports to management on all breaks with relevant auditable commentary
  • Quarterly reconciliation and reporting to Panel of Takeovers (PTM)
  • Financial Transaction Tax reconciliation and reporting – France, Italy and Spain

Required skills:

• • Standard processes for Equity, Bonds and Fund trading and settlement
  • Strong knowledge of market practice for Repo markets and Securities Lending
  • Understanding of trade booking standards and trade lifecycles for products supported
  • Must have in depth experience on Corporate Action events e.g. coupon payments, dividends, maturities across all products types
  • Understanding of CASS rules and reporting
  • Eclipse
  • Broadridge
  • Crest, Euroclear, DTC