Securities Analyst

Britannia Global Markets Limited
London, United Kingdom
25 Feb 2023
03 Mar 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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

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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