Securities Settlement & Reconciliation Officer (6 months temp)

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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