Securities Settlement & Reconciliation Officer (6 months temp)

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:

• Monitor, process and reconcile all transactions arising from Corporate actions and Dividends
• Print off morning reports (EDI/SOCGEN/EUCLID)
• Update or add all corporate action events printed off from the morning reports onto the Corporation Calendar
• Take out all Corporate Actions events for today date on Calendar and action
• Pay any dividends received via post and also posted to UDCAC
• Pay any CFD dividends and check on Thursday MIS reports for any upcoming CFD dividends for the next 7 days.
• Pay Soc Gen dividends on SG cash Rec
• Produce the UDCAC Reconciliation
• Update all Recs and monitor the break sheet
• Knowledge and understanding of US QI tax system
• Generate the daily Takeover Report
• Maintain TCF culture
• CASS proficiency essential

EXPERIENCE REQUIRED:

• Microsoft Office – Intermediate
• Familiarity with CREST Settlements
• Knowledge and understanding of the Euroclear system.
• Knowledge and understanding of GMI desirable
• GCSE/A-level standard preferred but not essential
• Previous experience of Equity and Derivatives Business environment

For further information please contact Natalie Antat