Repo & Securities Lending Officer

3 weeks ago

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 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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