Securities Ops AVP - Trade Lifecycle & Settlement

LMA Recruitment; England; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A financial services firm in the UK is seeking a Securities Operations Analyst to support a major regulatory transformation. This role involves overseeing post-trade processes during a phase of growth, managing Repo and Credit Bond activities, and enhancing operational efficiency. Candidates should have a degree and 3-5 years of experience in Securities Operations. The role offers a day rate of £470 with hybrid working conditions, requiring 2 to 3 days a week in the office.

Qualifications

• 3–5 years’ experience in Securities Operations (Fixed Income, Repo, Collateral, Settlements, or Middle Office).
• Strong understanding of Repos (bilateral & tri-party) and Credit Bonds (corporate, sovereign, high-yield).
• Excellent reconciliation and break-resolution skills.

Responsibilities

• Oversee end-to-end processing for Repo, Credit Bonds, and fixed-income instruments.
• Manage tri-party repo activity and coordinate with Euroclear and other agents.
• Execute daily reconciliations, exception management, and reporting.

Skills

Securities Operations

Trade reconciliation

Relationship management

Excel proficiency

Education

Degree-level education

Tools

DTCC

Euroclear

Clearstream

Job description

A financial services firm in the UK is seeking a Securities Operations Analyst to support a major regulatory transformation. This role involves overseeing post-trade processes during a phase of growth, managing Repo and Credit Bond activities, and enhancing operational efficiency. Candidates should have a degree and 3-5 years of experience in Securities Operations. The role offers a day rate of £470 with hybrid working conditions, requiring 2 to 3 days a week in the office.