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- Tasks: Manage cash products like Equities and Bonds, ensuring accurate trade processing.
- Company: Join Britannia Global Investments, a leader in financial services and capital markets.
- Benefits: Enjoy a full-time role with opportunities for growth and skill development.
- Why this job: Be part of a dynamic team, tackling real-world financial challenges and making an impact.
- Qualifications: Experience in trade life cycle and corporate actions; strong analytical and problem-solving skills required.
- Other info: Ideal for those who thrive under pressure and seek to innovate in finance.
The predicted salary is between 48000 - 72000 £ per year.
SENIOR OPERATIONS SECURITIES ANALYST (Britannia Global Investments)
ROLE DESCRIPTION
The primary responsibility of the Senior Operations Securities Analyst is for cash products: Equities, Bonds, CFD’s, 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
- Reconciliations
- 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
- Regulatory Reporting
- Quarterly reconciliation and reporting to Panel of Takeovers (PTM)
- Financial Transaction Tax reconciliation and reporting – France, Italy, Spain and Greece.
- FATACA & CRS annual reporting
Ad-hoc Responsibilities
- 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
Technical Knowledge
- 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.
Skills
- 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
- Reconciliation
System Knowledge (Preferable)
- Broadridge SFCM
- Crest, Euroclear, DTC
- Duco reconciliation platform
- S2B
- Seniority Level
- Mid-Senior level
- Industry
- Financial Services
- Capital Markets
- Employment Type
- Full-time
- Job Functions
- Other
- Skills
- Incident Response
- Bonds
- Attention to Detail
- IT Escalation
- Securities Lending
- Lending
- Information Security
- Repossessions
- Cybersecurity
- Security Information and Event Management (SIEM)
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Senior 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 Senior Operations Securities Analyst
✨Tip Number 1
Familiarise yourself with the full trade life cycle, especially focusing on cash products like Equities and Bonds. Understanding the nuances of trade booking, confirmation, and settlement will give you a significant edge during interviews.
✨Tip Number 2
Brush up on your knowledge of Corporate Actions events, as this role requires in-depth experience in handling coupon payments, dividends, and maturities. Being able to discuss these topics confidently can set you apart from other candidates.
✨Tip Number 3
Showcase your problem-solving skills by preparing examples of how you've improved processes or automated tasks in previous roles. This will demonstrate your ability to adapt and enhance operational efficiency, which is crucial for this position.
✨Tip Number 4
Network with professionals in the financial services sector, particularly those involved in operations and securities. Engaging with industry peers can provide valuable insights and potentially lead to referrals for the Senior Operations Securities Analyst role.
We think you need these skills to ace Senior Operations Securities Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in cash products, trade booking, and settlement processes. Use specific examples that demonstrate your understanding of the full trade life cycle and your ability to manage securities lending and repo trades.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your technical knowledge and skills related to corporate actions, reconciliations, and regulatory reporting. Show how your background aligns with the responsibilities outlined in the job description.
Highlight Problem-Solving Skills: Given the emphasis on problem-solving and attention to detail in the job description, provide examples in your application that showcase your ability to resolve issues under pressure. This could include specific challenges you've faced in previous roles and how you overcame them.
Review and Edit: Before submitting your application, take the time to review and edit your documents. Ensure there are no grammatical errors or typos, and that all information is clear and concise. A polished application reflects your diligence and attention to detail.
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 any challenges you might face.
✨Showcase Your Problem-Solving Skills
Given the pressurised environment of this role, be ready to share examples of how you've tackled complex problems in the past. Highlight your analytical skills and how they helped you resolve issues effectively.
✨Familiarise Yourself with Regulatory Requirements
Brush up on CASS cash and custody rules, as well as any relevant regulatory reporting requirements. Being able to discuss these confidently will demonstrate your preparedness for the role.
✨Highlight Your Attention to Detail
This position requires a diligent approach to work. Prepare to provide examples of how your attention to detail has positively impacted your previous roles, particularly in reconciliation and trade management.