Securities Analyst

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.