Repo & Securities Lending Operations Officer

Main Responsibilities:

• Day-to-day operations surrounding Repo and Securities Financing activity.
• Settlement processing.
• Collateral Reconciliation (of collateral reports generated by Euroclear and Global One).
• Static Maintenance (updating Global One).
• Administration Support: controls, documentation, corporate actions processing.

Experience required:

• At least 2 – 3 years’ experience in operations within Financial Services ideally with a focus on repo and Securities Lending Operations (settlements, collateral management, cash management, reconciliations).
• Good standard of education.
• Intermediate level of IT skills including Global One, SWIFT, Beta Global, Easyway, Business Objects.
• Strong communication skills for liaising with internal and external clients, and attention to detail.
• Ideally some regulatory knowledge including an appropriate understanding of AML, payments and other laws and regulations relating to banking operations.
• Able to interpret financial data and work through issues to resolve them and ensure static data is maintained effectively.

This is a fantastic opportunity to make an impact, be creative, and grow your role within a dynamic new business line within an established and global trust business.  Apply now if you fit the criteria, do not require sponsorship to work in the UK, and are keen for a new challenge!

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted