Securities Settlement & Reconciliation Officer (6 months temp)

Saxton Leigh; Greater London; Presencial; GBP 35.000 - 52.000; Jornada completa

Descripción de la vacante

Saxton Leigh, a full-service investment brokerage, seeks an experienced settlements professional to manage daily equity and fixed income breaks, and to process trades in Crest and Euroclear. You will handle confirmations, statements, and regulatory compliance while supporting settlement reconciliations.

Ideal candidates have equity broker experience, strong MS Office skills, and familiarity with CREST and Euroclear systems.

Formación

• Experience in Equity or Fixed Income settlements environment.
• Intermediate proficiency with Microsoft Office.
• Familiarity with CREST Settlements.
• Familiarity with the Euroclear system.
• Knowledge of GMI is desirable.

Responsabilidades

• Resolve daily Equity & Fixed Income position breaks with our Global Custodian.
• Process settlement instructions in the custodian’s clearing platform.
• Input/match trades in Clearing systems Crest and Euroclear.
• Collect confirmations and statements from Custodians and Brokers.
• Process daily fixed income bond trades into the books and records system.
• Produce reports from the GMI system and reconcile to third-party records.
• Monitor and support settlement/reconciliations of Equities and Bond trades.
• Set up and price Equity/CFD/Bond products.
• Ensure understanding of US QI tax system and regulatory compliance.
• Maintain TCF culture and CASS proficiency.

Conocimientos

Equity experience

GMI knowledge

Herramientas

Microsoft Office

CREST Settlements

Euroclear System

Descripción del empleo

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