THE COMPANY:
Our client is full-service investment brokerage company based in the City. With an international presence and a strong compliance culture, they are an excellent employer.
THE RESPONSIBILITIES:
- Resolve daily Equity & Fixed Income Bond position breaks with our Global Custodian
- Process settlement instructions in our custodian’s clearing platform
- Input/ match up trades market trades in Clearing systems Crest and Euroclear
- Collecting confirmations and statements from Custodians and Brokers
- Processing of daily fixed income bond trades into the books and records system
- Produce reports from the GMI system based on data input above and reconcile to third party records as received from Custodians and Brokers
- Monitor and support settlement/reconciliations of Equities and Bond business trades
- Equity/CFD/Bond product set ups and pricing
- Knowledge and understanding of US QI tax system
- Ensure regulatory compliance
- Maintain TCF culture
- CASS proficiency essential
EXPERIENCE REQUIRED:
The successful candidate will possess the following:
- Previous experience of Equity Business environment
- Microsoft Office – Intermediate
- Familiarity with CREST Settlements
- Familiarity With Euroclear System
- Knowledge and understanding of GMI desirable
For further information please contact Caitlynn Fourie
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Securities Settlement & Reconciliation Officer (6 months temp) employer: Saxton Leigh
Saxton Leigh is an exceptional employer located in the vibrant city of London, offering a dynamic work culture that prioritises collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive compensation, and a commitment to fostering a strong risk culture, making it an ideal place for those looking to make a meaningful impact in the field of liquidity and market risk analysis.
