Settlements Officer - Capital Markets
A leading banking institution wish to recruit within securities settlements, the team supports pre and post trade deal processing for Capital Markets securities trading businesses and its clients. The role ensures that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes
To ensure all trades are sent to the relevant custodian, matched and settled within normal market conventions.
Research and resolution of un-matched or failed transactions.
To report and escalate any un-matched or failed trades to the desk and senior management in a timely manner.
With priority placed on possible buy-ins which need to be additionally advised by phone.
To review all assigned alleged trades and refer to the business when necessary. ·
To ensure the appropriate position is in place at appropriate Depository / Custodian as required.
To understand the effects and consequences of down-stream reporting to non-operational areas such as Corporate Treasury, GRM and Reg Reporting.
Management of cash balances and daily processing of funding.
Ensure reconciliations of positions & cash are performed on a daily basis and passed for s
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