Repo & Securities Lending Officer
6 months ago
**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 activities of the business.
- Collateral Reconciliation (of collateral reports generated by Euroclear and Global One).
- Escalate any discrepancies promptly to ensure accurate reporting of collateral positions.
- Static Maintenance (updating Global One).
- Administration Support: controls, documentation, corporate actions processing.
- **Experience & Qualifications**:
At least 2 - 3 years’ experience in operations within Financial Services with a focus on repo and securities lending operations - especially with collateral management experience, but also ideally settlements, cash management, and reconciliations experience.
- 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.
Ref: KP715566
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London, Greater London, United Kingdom eFinancialCareers Full timeAbout the RoleWe are seeking a highly skilled Repo & Securities Lending Operations Officer to join our team. In this role, you will be responsible for ensuring the smooth operation of our repo and securities lending activities.Key ResponsibilitiesCollateral Reconciliation: You will be responsible for reconciling collateral reports generated by Euroclear and...
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