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- Tasks: Manage trade booking, confirmation, and settlement for cash products like equities and bonds.
- Company: Join a dynamic financial firm focused on innovative cash product solutions.
- Benefits: Enjoy flexible working options, competitive pay, and opportunities for professional growth.
- Why this job: Be part of a fast-paced environment where your analytical skills can shine and make an impact.
- Qualifications: Strong understanding of trade life cycles and excellent problem-solving abilities required.
- Other info: Ideal for detail-oriented individuals looking to enhance their finance career.
The predicted salary is between 36000 - 60000 £ per year.
The primary responsibility of the Operations Securities Analyst is for cash products: Equities, Bonds, CFDs, Funds, Repo and Security Lending.
Key responsibilities:
- Trade booking, confirmation, and settlement
- 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
- Completing transfers in/out
- Processing of Corporate Actions events for Client positions such as Coupons, dividends, redemptions and maturity payments
- Completing transfers in/out for clients from external brokers and custodians
- 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, Spain and Greece
- FATCA & CRS annual reporting
- Regular review and update of procedures completed to reflect changes in internal processes and market regulations
- Regular liaison with the Front Office teams so team are aware of new business developments/requirements
- Participation into departmental projects relating to cash products and systems
- Ability to analyse requirements and adapt processes accordingly
EXPERIENCE/SKILLS REQUIRED:
- Full trade life cycle understanding to support the settlement processing supporting both Equity, fixed income product type
- Full life cycle understanding to support Britannia’s growing Repo and Structured Finance business
- In depth experience on Corporate Action events e.g., coupon payments, dividends, maturities across all product types
- Understanding of CASS cash and custody rules
- Ability to perform in a pressurised environment
- Excellent problem solving and judgement
- Diligent approach to work and attention to detail
- Manage manual tasks in the role and investigate to improve/automate
- Intermediate/Advanced Excel skills
- Strong analytical and communication skills
- Process improvement/re-engineering
System Knowledge (Preferable):
- Broadridge SFCM
- Crest
- Euroclear
- DTC
- Duco reconciliation platform
- S2B
Operations Securities Analyst employer: Britannia Financial Group Limited
Contact Detail:
Britannia Financial Group Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Operations Securities Analyst
✨Tip Number 1
Familiarise yourself with the full trade life cycle, especially for cash products like Equities and Bonds. Understanding each step will help you demonstrate your knowledge during interviews and show that you're ready to hit the ground running.
✨Tip Number 2
Brush up on your Excel skills, particularly if you have intermediate or advanced capabilities. Being able to showcase your proficiency in data analysis and reconciliation can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the securities operations field. Attend industry events or join relevant online forums to connect with people who can provide insights into the role and potentially refer you to opportunities at StudySmarter.
✨Tip Number 4
Stay updated on market regulations and changes in internal processes. Showing that you are proactive about learning and adapting to new information will impress hiring managers and demonstrate your commitment to the role.
We think you need these skills to ace Operations Securities Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Operations Securities Analyst role. Focus on your understanding of trade life cycles, cash products, and any specific systems you've worked with.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention specific experiences that demonstrate your problem-solving abilities and attention to detail, as these are crucial for the role.
Highlight Technical Skills: Clearly outline your technical knowledge, especially regarding trade booking, settlement processes, and reconciliation. If you have experience with specific systems like Broadridge or Euroclear, make sure to mention them.
Showcase Your Analytical Abilities: Provide examples in your application that showcase your analytical skills and ability to manage tasks under pressure. This could include instances where you've improved processes or resolved complex issues.
How to prepare for a job interview at Britannia Financial Group Limited
✨Understand the Full Trade Life Cycle
Make sure you have a solid grasp of the full trade life cycle, especially for cash products like equities and bonds. Be prepared to discuss how each stage impacts settlement processing and be ready to provide examples from your past experience.
✨Showcase Your Problem-Solving Skills
Since the role requires excellent problem-solving abilities, think of specific instances where you've successfully resolved issues in a pressurised environment. Highlight your judgement and how you approached these challenges.
✨Demonstrate Attention to Detail
Attention to detail is crucial in this role. Prepare to discuss how you ensure accuracy in trade booking and reconciliation processes. You might want to share methods or tools you use to maintain high standards in your work.
✨Familiarise Yourself with Relevant Systems
If you have experience with systems like Broadridge, Euroclear, or any reconciliation platforms, make sure to mention it. If not, do some research on these systems and be ready to discuss how you would adapt to using them in the role.
