Securities Analyst

Recruiter
Britannia Global Markets Limited
Location
London, United Kingdom
Salary
Competitive
Posted
24 Jan 2023
Closes
26 Jan 2023
Ref
18564846
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Who we are

Britannia Global Investments Limited provides brokerage services to HNWI and Corporate clients. The Firm specialises in Equities and Fixed Income products covering a multitude of jurisdictions. The firm has witnessed sustained growth since its founding in 2019 and is poised to continue on this trajectory.

Britannia Global Investments Limited is a FCA regulated firm and is part of the Britannia Financial Group https://www.britannia.com/.

Role Overview
  • Ensure that all trades are entered accurately into back-office system in a timely manner.
  • Responsible for static data maintenance and update.
  • Managing asset transfers
  • Processing of Corporate Action events for Client positions such as coupons, dividends, redemptions, maturity payments, stock splits and consolidations, rights issues, etc.
  • Managing Corporate Action diary to ensure timely processing of relevant events.
  • Reconciling daily Cash and Stock positions for clients and custodians.
  • Liaise with third parties to manage any discrepancies.
  • Creating escalation reports to management on all breaks with relevant auditable commentary.
  • Assistance of annual reporting requirements when required.
  • Regular review and update of procedures completed to reflect changes in internal processes and industry regulations.
  • Participation in departmental projects relating to cash products and systems.
  • Managing client cash transfers.
  • Managing internal cash transfers and bookings.

Experience we are looking for
  • Understanding of the trade life cycle.
  • Experience on Corporate Action events across all product and event types
  • Understanding of CASS cash and custody rules.
  • Ability to perform in a pressurised environment
  • Ability to work closely within a team
  • Excellent problem solving and judgement
  • Diligent approach to work and attention to detail
  • Manage manual tasks in the role and investigate to improve/automate
  • Intermediate/Advanced Excel skills
  • Strong analytical and communication skills
  • Process improvement/re-engineering
  • Reconciliation
  • Ability to adjust working patterns and assume additional tasks

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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