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