Senior Operations Securities Analyst

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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
• Broadridge SFCM
• Crest, Euroclear, DTC
• S2B
• Seniority Level
• Mid-Senior level
• Capital Markets
• Employment Type
• Full-time
• Job Functions
• Other
• Skills
• Bonds
• Attention to Detail
• Lending
• Information Security
• Repossessions
• Cybersecurity
• Security Information and Event Management (SIEM)

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance

• Industries

  Financial Services and Capital Markets

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