Repo & Securities Lending Operations Officer

4 weeks ago


London, United Kingdom eFinancialCareers Full time

Collateral Reconciliation (of collateral reports generated by Euroclear and Global One).
Administration Support: controls, documentation, corporate actions processing.
3 years??? experience in operations within Financial Services ideally with a focus on repo and securities lending operations (settlements, collateral management, cash management, reconciliations).
Intermediate level of IT skills including Global One, SWIFT, Beta Global, Easyway, Business Objects.
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
??



  • London, United Kingdom Meredith Brown Associates Full time

    **Roles & Responsibilities**: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. - Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities...


  • London, Greater London, United Kingdom Meredith Brown Associates Full time

    Roles & Responsibilities:Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...


  • London, United Kingdom eFinancialCareers Full time

    ?? 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. ...


  • London, United Kingdom eFinancialCareers Full time

    ?? 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. ...


  • London, United Kingdom eFinancialCareers Full time

    ?? 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. ...


  • London, United Kingdom eFinancialCareers Full time

    ?? 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. ...


  • London, United Kingdom eFinancialCareers Full time

    ?? 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. ...


  • London, Greater London, United Kingdom eFinancialCareers Full time

    ?? 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...


  • London, United Kingdom eFinancialCareers Full time

    Collateral Reconciliation (of collateral reports generated by Euroclear and Global One). Administration Support: controls, documentation, corporate actions processing. 3 years??? experience in operations within Financial Services ideally with a focus on repo and securities lending operations (settlements, collateral management, cash management,...


  • London, United Kingdom eFinancialCareers Full time

    Collateral Reconciliation (of collateral reports generated by Euroclear and Global One). Administration Support: controls, documentation, corporate actions processing. 3 years??? experience in operations within Financial Services ideally with a focus on repo and securities lending operations (settlements, collateral management, cash management,...

  • Collateral Management

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities...

  • Collateral Management

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    2 weeks ago


    London, UK, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    3 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...

  • Collateral Management

    3 weeks ago


    London, United Kingdom eFinancialCareers Full time

    Main Responsibilities: Day-to-day operations surrounding Repo and Securities Financing activity with the primary function to support the operational requirements of Collateral Management related activity. Collateral Management / Settlement processing including calculating, agreeing and processing margin call pertaining to the Repo and Securities Lending...


  • London, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, UK, UK, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...


  • London, UK, UK, United Kingdom International Securities Lending Association Full time

    ISLA is looking for an experienced Chief Operating Officer to join our small organisation on a full-time basis.The ISLA Chief Operating Officer (COO) is responsible for overseeing the Association’s day-to-day operational activities and the overall management of the business. Reporting directly to the Chief Executive Officer (CEO), the role has managerial...