Your responsibilities will include:
- Investigating and resolving daily discrepancies in equity and fixed income bond positions, while monitoring settlement and reconciliation activities.
- Processing settlement instructions and matching trades across clearing platforms, including CREST and Euroclear, while maintaining accurate transaction records.
- Obtaining statements and confirmations from custodians and brokers, producing reports from the GMI system and ensuring records reconcile with third-party data.
You will need to have the following experience:
- Previous experience working within an equity business environment.
- Familiarity with CREST settlements and the Euroclear system, with knowledge of GMI considered advantageous.
- Intermediate Microsoft Office skills, alongside an understanding of settlement and reconciliation processes. CASS proficiency is essential.
For more information, please contact Paula Jakowiec at Marlin Selection and apply via the link provided.