Job Description

A leading banking institution wish to recruit within the equity settlements, the primary responsibility of this role is to assist in the administering of the day to day operational settlement functions for all UK and Overseas client and market Equity transactions

Main duties

• Assist with settlement of all UK & non-UK transactions, liaising with custodians and clients settlement departments accordingly.
• Arranging cross border deliveries of fungible stocks including breaking of Dual listed securities, ETF's and ADR's as required.
• Agree split and make up with market counterparties as required.
• Assist with covering daily cash balances with global custodians.
• Monitor and assist with Crest and Euroclear settlement, including stock borrowing and DBV.
• Liaise with settlements and confirmation on all failing trades
• All static data maintenance. Using internal systems and Alert.
• Assist with checking and matching in both trading and settlement systems including using Fidessa CTM and RIMS settlement System.
• Liaise with on-boarding, trading desk & clients re issues in the account opening process, and setting up new parent and child accounts in Operational systems

Technical knowledge

No less than 4-5 years in Equity Settlements and Trade Support/Middle Office environment

Systems: Fidessa, FIS-RIMS, Crest, Euroclear, BNP-Neo Link, Bloomberg, Alert, Traiana

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Consultant Details

Job Summary