Securities Settlements Analyst
3 weeks ago
**Who we are**
Britannia Financial Group is a global financial services company that combines local expertise with global solutions to offer a full range of financial products including, securities & derivatives brokerage services, asset and wealth management productsto its clients.. Britannia is steeped in banking history and tradition. A group evolving through the decades by adapting itself to the new realities of the international financial environment.
We aim to build and maintain strong relationships with both clients and employees, providing space for employees to maximise their potential in a stimulating working environment. Britannia anticipates a period of significant growth, both in the UK and internationally,which presents the opportunity for sustained professional development and progression.
**Role Overview**
The primary responsibility of the Settlements Analyst is to administer the day-to-day operational functions throughout the complete trade life cycle from Trade Capture to Trade Settlement for cash products: Equities, Bonds, CFD’s, Funds, Repo and SecurityLending.
**Responsibilities**
- Trade booking, confirmation, and settlement
- Ensure that all trades executed are entered completely and accurately into back-office systems
- Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market
- Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems
- Management of Bilateral and Tri-party repo/reverse repo trades including Collateral switches
- Management of Securities Lending trades
- Fail Management and monitoring of alleged trades
- Trade management of all trades related to the assignment and exercises from F&O transactions
- Escalation of all unsettled and unmatched trades to management - daily fail reporting
- Reconciling daily Cash, Stock position and inter-system breaks and ensuring all breaks are resolved in a timely manner.
- Creating escalation reports to management on all breaks with relevant auditable commentary.
**Experience we are looking for**
- Full trade life cycle understanding to support the settlement processing supporting both Equity, fixed income product type
- Full life cycle understanding to support Britannia’s growing Repo and Structured Finance business.
- In depth experience on Corporate Action events e.g., coupon payments, dividends, maturities across all product types
- Understanding of CASS cash and custody rules.
- Eclipse, Broadridge SFCM and Gloss platforms, Crest, Euroclear, DTC, Duco reconciliation platform
**Benefits we offer**
We offer a leading benefits and reward program alongside a hybrid working policy to attract and employ the most skilled and talented employees in the industry. From competitive pay to a comprehensive health, family and wellness cover. We make sure everyaspect of our employee's well-being is taken care of.
**Our commitment to equal opportunities
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