Delta One & SBL Middle Office Analyst

Saxton Leigh; Greater London; Presencial; GBP 60.000 - 90.000; Jornada completa

Descripción de la vacante

Saxton Leigh is seeking an experienced SBL and Delta One Middle Office professional to join its Operations team in London. You will own the end-to-end trade lifecycle for Securities Lending, Repo and Delta One, with a strong emphasis on settlements and timely reconciliations.

You will monitor settlement events, resolve breaks, and support collateral movements, cash management and asset servicing. The role involves interaction with custodians, agents and senior stakeholders.

Formación

• Experience in Securities Lending, Repo or Delta One operations.
• Strong settlements experience across cash and securities.
• Knowledge of collateral management, reconciliations and cash management.
• Ability to identify and resolve settlement issues under pressure.

Responsabilidades

• Own the daily trade lifecycle for Securities Lending, Repo and Delta One from capture to settlement and reconciliation.
• Monitor and resolve settlement fails with counterparties, custodians and agents.
• Manage collateral movements, margin calls and dispute resolution.
• Support asset servicing activities including corporate actions and dividends on financed positions.
• Perform daily position, trade and cash reconciliations and investigate breaks within timelines.
• Support cash management, funding, and nostro monitoring.
• Identify, escalate and remediate operational risks and support audits and regulatory reviews.
• Support process automation, system enhancements and UAT, and mentor junior team members.

Conocimientos

Securities Lending

Delta One operations

Reconciliations

Settlement processes

Descripción del empleo

Saxton Leigh is seeking an experienced SBL and Delta One Middle Office professional to join its Operations team in London. You will own the end-to-end trade lifecycle for Securities Lending, Repo and Delta One, with a strong emphasis on settlements and timely reconciliations.

You will monitor settlement events, resolve breaks, and support collateral movements, cash management and asset servicing. The role involves interaction with custodians, agents and senior stakeholders.