Cash Equity Middle Office Associate

2 weeks ago


London, United Kingdom Jefferies & Company, Inc. Full time

**Description**

Jefferies Group LLC, the largest independent, global, full-service investment banking firm headquartered in the U.S. focused on serving clients for 60 years, is a leader in providing insight, expertise and execution to investors, companies and governments. We offer deep sector expertise across a full range of products and services in investment banking, equities, fixed income, asset and wealth management in the Americas, Europe and the Middle East and Asia. Jefferies Group LLC is a wholly-owned subsidiary of Jefferies Financial Group Inc. (NYSE: JEF), a diversified financial services company.

The International Equity Middle Office are a team of 11 supporting the Equity trading and sales departments, encompassing the Firm’s market side executions within EMEA and all clients covered by European Sales desks. Trade flows include Cash Equity, ETF, DMA / Algo, Program and Equity Capital Markets. The team is split into Client Services and Trade Support functions.

**Job Description**:

- Provide a high standard of support and control for the Cash Equity, ETF and Equity DMA / Program desks.
- Processing client allocations, resolving booking discrepancies and monitoring client confirmation delivery.
- Extensive verbal and written communication with internal and external clients.
- Daily monitoring and resolution of front to back reconciliations, including Wash book, Trading book, FX, Trading to books & records break investigation and resolution.
- Ensure all issues or potential issues are escalated to management on a timely basis. Escalate all potential compliance issues to management.
- Continual focus on process re-engineering. Requirement to review and question the validity of processes and functions within the team to ascertain whether processes should be automated in current form, or re-engineered. Question whether legacy processes are still required.
- Build relationships with Equity Trading desks, Technology and Operations teams.
- Providing a high level of client service to our internal and external customers.
- Commitment to continual development of technical skill set.

**Qualifications**

**Requirements**:

- Proven experience working within an Equity Middle Office environment, with exposure to various Equity Desks, including but not limited to Cash Equity, ETF, Equity DMA and Equity Program Trading.
- Proficiency with Fidessa, CTM, Traiana/Harmony, Fix and Swift Allocation is an advantage.
- Strong working understanding of post trade ETF mechanics, including depot realignments is an advantage.
- The role will involve meticulous attention to detail and working within tight deadlines. Strong time management skills and the ability to prioritise tasks is essential.
- A flexible, hard-working, “can-do” approach is essential to making a success of the role.
- Strong written and verbal communications skills are essential.
- Proven ability to understand, investigate and resolve issues is essential.

At Jefferies, we believe that diversity fosters creativity, innovation and thought leadership through the infusion of new ideas and perspectives. We have made a commitment to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients.

Jefferies is an equal employment opportunity employer. We practice equal opportunity for all, and all qualified applicants will receive consideration for employment without regard to race, religion, ancestry, color, gender, pregnancy, age, physical or mental disability, national origin, marital, family and social
** **status, sexual orientation, gender identity or expression, genetic information, reproductive health decisions, trade union membership or any other factor protected by law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodations or adjustments to individuals with qualified disabilities, as appropriate, under applicable law.

**Primary Location**: GB-GB-London

**Work Locations**: London Bishopsgate 100 Bishopsgate London EC2N 4JL

**Job**: Operations

**Organization**: Corporate

**Schedule**: Full-time

**Job Posting**: Jan 4, 2023, 9:55:05 AM



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