Markets & Securities Services Operations - Assistant Vice President
Location: London
Contract Type: 6 Months Hybrid (Scope for extension)
Our client, a leading financial institution, is seeking a dynamic and detail-oriented Assistant Vice President for their Markets & Securities Services Operations team. This pivotal role is designed for professionals eager to contribute to the evolving landscape of securities operations and regulatory compliance.
Key Responsibilities:
As the Assistant Vice President, you will play a crucial role in supporting regulatory changes, including the implementation of T+1, while ensuring smooth business-as-usual (BAU) processes. Your responsibilities will include:
Trade Lifecycle Management: Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed-income instruments.
Tri-Party Management: Manage tri-party repo transactions and liaise with agents like Euroclear for seamless processing.
Operational Excellence: Maintain daily BAU processes, including reconciliations and exception management, while investigating trade breaks and unmatched trades.
Product & Market Expertise: Leverage your deep understanding of fixed-income instruments and stay current with market practises and regulatory changes.
Stakeholder Engagement: Collaborate with front office, risk, compliance, and technology teams to resolve operational issues and build strong relationships with custodians and counterparties.
Process Improvement: Identify and implement enhancements to improve efficiency and reduce operational risk.
Ideal Candidate Profile:
The ideal candidate will possess:
Education: A degree in a relevant field.
Experience: 3-5 years in Securities Operations, particularly within Fixed Income Middle Office, Repo, and Collateral Operations.
Technical Skills: Strong knowledge of trade lifecycle, confirmation platforms (e.g., MarkitWire, SWIFT), and settlement systems like DTCC and Euroclear. Proficiency in Microsoft Excel is essential; knowledge of VBA is a plus.
Regulatory Knowledge: Familiarity with regulations impacting securities operations, such as CSDR, SFTR, and MiFID II.
Attention to Detail: A keen eye for accuracy and the ability to resolve trade breaks and settlement issues effectively.
Why Join Our Client?
Be part of a fast-paced environment where your contributions directly impact operational integrity and regulatory compliance.
Collaborate with a dive...
Markets & Securities Services - Operations Assistant VP in London employer: Pontoon
Join a forward-thinking organisation in Warwick that values innovation and collaboration, offering a hybrid work model that promotes work-life balance. As a Strategic Comms & Engagement Lead, you'll thrive in a supportive environment that prioritises employee growth through continuous learning opportunities and a culture of open communication. With a commitment to enhancing the visibility of Asset Management, you'll be part of a dynamic team that encourages creativity and strategic thinking, making it an excellent place for those seeking meaningful and rewarding employment.
