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Securities Settlement Specialist |
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This position is responsible for day to day activities of the Security Settlements team ensuring all security and cash related transactions are processed accurately in the Banks systems, and monitored through to timely market settlement.
responsibilities:Input securities related transactions accurately through the Banks systems ensuring internal and external deadlines are met at all times at the same time ensuring system interfaces/autocapture processes are dealt with appropriately. When trades ‘Fail’ liaise with external counterparty and internal teams and ensure appropriate action is taken in order to settle trade promptly reporting any serious or prolonged issues to Head of Security Settlements
When orders are placed with external broker or fund manager monitor timely receipt of external confirmation, verify details and arrange timely market settlement. Where necessary initiate claims and assist through to settlement. Inform Cash Settlements team of any manual cash positioning required for items failing to post over a Nostro account within the predetermined deadlines. Verify transactional input across mainframe computer system where appropriate. Adhere to key operating procedures at all times. Assist in the collation of MIS in relation to trends/work flows/volumes of activity performed within the Security Settlements team. Ref No: 2079 Or call Sarah on (01534) 83 24 63 alternatively email your CV to
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