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Securities Operations Analyst - Banking - London

Job Title: Securities Operations Analyst - Banking - London
Contract Type: Contract
Location: London, England
Industry: financial services
Salary: £200 - £300 per annum
Start Date: ASAP
REF: BBBH15861_1500053022
Contact Name: Anai Patel
Job Published: 13 days ago

Job Description

Twenty Financial Services are recruiting on behalf of a leading Financial Institution who is looking for an Operations Senior Analyst to join the Ops department to help with Trade execution at various trading platforms. The main purpose of the position is to ensure that CFD's and Corporate Actions are processed efficiently ensuring that settlement occurs in a timely manner.

Responsibilities:

  • To perform daily functions to ensure corporate actions are monitored and processed within specific deadlines
  • Ensure CFD trades are received and settled in accordance with rules and regulations
  • Monitor corporate actions, investigate issues or delays
  • Ensure Nostro and depot accounts are reconciled on a daily basis
  • Liaise with external service providers, CSD's and agents to identify and record operational issues
  • Develop an understanding of Repo and Equity products from registration to settlement
  • Identify internal risk control frameworks and review regularly
  • Work closely with operational and business teams as required
  • Ad hoc tasks and project work as advised by the manager

Experience:

  • Excellent knowledge of Corporate Action processing in Crest, Euroclear essential
  • Good knowledge around CFD's essential
  • Exposure of working in an Operations and Settlements environment
  • Excellent knowledge around CSD/ICSD processes
  • Good knowledge around SWIFT