Company

Stonex GroupSee more

addressAddressLondon, Greater London
CategoryBanking

Job description

Overview:
Permanent, full-time, hybrid (3 days per week in an office) #LI-Hybrid #LI-MH1

To provide support to the Securities Operations team with day-to-day processing of operational tasks and duties across a wide range of products including Equities, Fixed Income and Prime. This is a multi-entity role as SFL acts as an operational hub for StoneX Financial Ltd (SFL), StoneX Financial Nigeria (SFN) and StoneX Financial Europe (SFE) securities businesses. The successful candidate will primarily provide support for the Wholesale Custody, Equity, Fixed Income, Synthetic Prime (Equity Swaps) and Loans business this includes providing support across the whole team in a wide range of activities including, Trade Allocation/Confirmation, Settlement (Prematching/Fails Management), P&L & Fails Reporting and Recs.

Responsibilities:
  • Maintain accurate and orderly settlement of all trades for the Wholesale Custody & Execution businesses.
  • Dealing with ad hoc client queries including report generation, invoice/fee management and general portfolio queries.
  • Dealing with different custodians and partners for securities management.
  • Investigating and resolving failed, unmatched mismatched trades including reconciling and remedial work where applicable
  • Maintain high standards and efficiency throughout the department in all day to day and month end practices.
  • Cross train and cover team members as and when required
  • Learn all aspects of the securities business and each process in the lifecycle of a securities transaction
  • Maintain procedures current with markets and regulatory requirements
  • Establishing policies that promote company culture and vision.

Qualifications:
  • Operations experience.
  • Knowledge of Operational Process flows and understanding of all operational areas desirable.
  • Strong communication skills (written and oral).
  • Ability to manage and handle multiple tasks simultaneously.
  • Strong and Proactive work ethic
  • Effective organization and time management skills.
  • Educated to A level.
Competent with a range of Microsoft Office products especially Excel.
Refer code: 2870217. Stonex Group - The previous day - 2024-02-25 08:56

Stonex Group

London, Greater London
Popular Security Operation Analyst jobs in top cities

Share jobs with friends

Related jobs

Junior Securities Operations Analyst

Security Operations Analyst

Bertelsmann

London, Greater London

3 days ago - seen

Senior Security Operations Analyst

Business Of Fashion

London, Greater London

a week ago - seen

Senior Security Operations Centre (SOC) Analyst

Neo4J

London, England

3 months ago - seen

Security Operations Analyst

Itv Jobs

Permanent

London, England

3 months ago - seen

Security Operation Analyst

Currys

Full-time

London, England

3 months ago - seen

Cyber Security Operations Analyst

Sky

Competitive

London, England

3 months ago - seen

Security Operations Analyst

Swirlds Labs

London, England

3 months ago - seen

Security Operations Analyst

Dunnhumby

London, England

3 months ago - seen

Security Operations Analyst

Direct Line Group

London, England

3 months ago - seen

Security Operations Analyst

Octopus

London, Greater London

4 months ago - seen

Security Operations Analyst

Octopus

London, Greater London

4 months ago - seen

Senior Security Operations Centre / Incident Response Analyst

Mastercard

London, Greater London

4 months ago - seen

Security Operations Analyst

About Dunnhumby

London, Greater London

4 months ago - seen

Security Operations Analyst, Global Security Operations

The Coca-Cola Company

London, England

4 months ago - seen

Cyber Security Vulnerability Management Operations Senior Analyst

Jp Morgan

Competitive

London, Greater London

5 months ago - seen

Security Operations Centre 'SOC' Senior Analyst

Guardian News And Media

Competitive Salary

London, Greater London

5 months ago - seen

Junior Security Operations Analyst

Queen Mary University of London - IT Services

£38,165 to £44,722 per annum.

London, England

5 months ago - seen

Senior Security Operations Analyst

The Hyde Group

London, Greater London

5 months ago - seen