Senior Securities Settlement
4 weeks ago
Job Title
- Temporary Senior Securities Settlement & Reconciliation Officer
Location
- City of London
Salary
- £220 per day
Contract Term - 6 Months (initially)
An opportunity has arisen for a Temporary Senior Securities Settlement & Reconciliation Officer, to join our client based in the City of London.
Your Responsibilities:
- Maintain the quality and consistency of the structure for processing, monitoring and reconciling all aspects of the company's Corporate Actions.
- Monitor, process and reconcile all transactions arising from Corporate actions and Dividends
- Print off morning reports (EDI/SOCGEN/EUCLID)
- Update or add all corporate action events printed off from the morning reports onto the Corporation Calendar
- Take out all Corporate Actions events for today date on Calendar and action
- Pay any dividends received via post and also posted to UDCAC
- Pay any CFD dividends and check on Thursday MIS reports for any upcoming CFD dividends for the next 7 days.
- Pay Soc Gen dividends on SG cash Rec
- Produce the UDCAC Reconciliation
- Update all Recs and monitor the break sheet
- Knowledge and understanding of US QI tax system
- Generate the daily Takeover Report
- Maintain TCF culture
- CASS proficiency essential
Your Profile:
- Microsoft Office - Intermediate
- Familiarity with CREST Settlements
- Knowledge and understanding of the Euroclear system.
- Knowledge and understanding of GMI desirable
- GCSE/A-level standard preferred but not essential
- Previous experience of Equity and Derivatives Business environment
Please contact for further information
Acorn Recruitment Ltd is acting as an Employment Business in relation to this vacancy.
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