Duties to include day to day processing of Securities including Fixed Income products, Equities and FX trades within the wider Operations team.Ensure timely trade processing of Securities transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.Control of the confirmation and affirmation processes related to the day to day business. Provide outsourced services to EMEA offices.Ensure all payments are entered in time to meet respective deadlines. Ensure trades are verified to respective external sources prior to processing. Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved.This would be perfect if you have a good Understanding of securities settlements business to include Euroclear, CREST & FED settlement services and primary issuance and secondary market settlements. Understanding of payment formats would be useful too.
