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Middle Office Operations Specialist

Job description

The Company

Our Financial Services client is a future focussed company who are looking for a self-driven, adaptable and team-oriented Securities Operations Specialist. This person will work in a fast-moving field, with ever-greater calibration to niche operational needs, Our Client is committed to becoming the leaders of their field and give plenty of opportunities for learning and development.

The Role

  • Match broker confirmations on a daily basis.
  • Liaise with brokers and custodians regarding transactions executed.
  • Advise custodians of trades and transactions completed daily by the investment managers.
  • Liaise with custodians, brokers and registries regarding settlement issues.
  • Collateral Management
  • Reconcile futures transactions to futures clearing brokers' statements on a daily basis.
  • Analyse daily cash and monthly valuation reconciliations.
  • Daily cash account reconciliations.

The Candidate

Ideally successful candidates will have:

  • Exposure to settlements process and reconciliations.
  • The ability to communicate effectively with internal and external stakeholders at all levels.
  • Excellent attention to detail.
  • Superior Microsoft Excel skills write the ability to write / edit macros.
  • A friendly, enthusiastic and down to earth attitude.

If you would like to apply for the role, please do so ASAP and I will respond with feedback to all applications as quickly as possible.

Julian Soames
Associate Director - Banking and Financial Services