Securities Settlement & Reconciliation Officer (6 months temp)
THE COMPANY:
Our client is full-service investment brokerage company based in the City. With an international presence and a strong compliance culture, they are an excellent employer.
THE RESPONSIBILITIES:
- To monitor and process corporate events, both voluntary and mandatory from event capture through to event payment.
- Understand & correctly interpret information on corporate action events (EDI/SOCGEN/EASYWAY).
- Understanding of book costs in relation to corporate actions.
- To monitor upcoming proxy votes, inform clients and cast votes as instructed.
- Provide technical expertise across the events.
- Update or add corporate action events onto the Corporation Actions Calendar
- Generate the daily Takeover Report.
- Reconcile and process dividends and interest payments (including CFD dividends).
- Understanding of market claims.
- Produce and Update all Reconciliation reports & monitor the break sheet.
- Knowledge and understanding of US QI tax system
- Maintain TCF culture
- CASS proficiency essential
EXPERIENCE REQUIRED:
- Microsoft Office – Intermediate
- Familiarity with CREST Settlements
- Familiarity With Euroclear System
- Knowledge and understanding of GMI desirable
- GCSE/A-level standard preferred but not essential
- Previous experience of Equity Business environment
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