Operations Officer

This is a newly created role supporting the launch and growth of a custody business focused on cross-border capital markets activity, combining responsibility for CASS-regulated client asset reconciliations with treasury operations across FX and interest rate products. The position plays a key role in ensuring regulatory compliance, operational control and accurate transaction processing within a regulated wholesale banking environment.
Client Details
An organisation within the financial services and banking industry, located in The City of London:
This is an opportunity to join a well-established international wholesale banking platform that is investing in the growth of its cross-border capital markets and custody offering. As the business continues to expand its presence in securities services, it provides exposure to international markets, regulatory change and a broad range of treasury and custody activities within a highly regulated environment.
Description
Perform daily and monthly CASS reconciliations across client custody assets, ensuring compliance with regulatory requirements and internal controls.
Reconcile securities positions against external custodians, depositories and internal records, investigating and resolving any reconciliation breaks.
Maintain accurate records, reconciliation evidence and supporting documentation in line with CASS and audit requirements.
Support the ongoing management and development of a growing custody platform focused on cross-border capital markets activity.
Process and monitor corporate actions, including coupon payments, redemptions and other lifecycle events across custody assets.
Provide operational support for FX transactions, including confirmations, settlements,