Repos / Structured Finance Securities Settlements Analyst

Recruiter
Britannia Global Markets Limited
Location
London, United Kingdom
Salary
Competitive
Posted
16 Aug 2022
Closes
09 Sep 2022
Ref
16421283
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Who we are

Britannia Financial Group is a global financial services company that combines local expertise with global solutions to offer a full range of financial products including, securities & derivatives brokerage services, asset and wealth management products to its clients.. Britannia is steeped in banking history and tradition. A group evolving through the decades by adapting itself to the new realities of the international financial environment.

We aim to build and maintain strong relationships with both clients and employees, providing space for employees to maximise their potential in a stimulating working environment. Britannia anticipates a period of significant growth, both in the UK and internationally, which presents the opportunity for sustained professional development and progression.

Role Overview

Are you an experienced Securities Settlements Analyst with extensive Repos and Structured Finance experience? We have an exciting opportunity to come in and help shape the future of our high performance securities division.

Some of the activities you will be involved with

• Ensure that all trades executed are entered completely and accurately into back-office systems

• Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market

• Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems

• Management of Bilateral and Tri-party repo/reverse repo trades including Collateral switches

• Reconciling daily Cash, Stock position and inter-system breaks and ensuring all breaks are resolved in a timely manner

• Quarterly reconciliation and reporting to Panel of Takeovers (PTM)

• Regular review and update of procedures completed to reflect changes in internal processes and market regulations

• Regular liaison with the Front Office teams so team are aware of new business developments/requirements

Experience we are looking for

• Full life cycle understanding to support Britannia's growing Repo and Structured Finance business.

• Full trade life cycle understanding to support the settlement processing supporting both Equity, fixed income product type

• In depth experience on Corporate Action events e.g., coupon payments, dividends, maturities across all product types

• Understanding of CASS cash and custody rules

• Excellent problem solving and judgement

• Diligent approach to work and attention to detail

Systems knowledge (desirable)

• Eclipse, Broadridge SFCM and Gloss platforms, Crest, Euroclear, DTC, Duco reconciliation platform

Benefits we offer

We offer a leading benefits and reward program alongside a hybrid working policy to attract and employ the most skilled and talented employees in the industry. From competitive pay to a comprehensive health, family and wellness cover. We make sure every aspect of our employee's well-being is taken care of.

Our commitment to equal opportunities

We believe that diversity and inclusion among our colleagues is critical to our success as a global company . We welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation, gender identity or age.

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