Middle Officer Equity and Custody

2 weeks ago


London, United Kingdom FxPro Group Full time

**Join FxPro**: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. FxPro boasts a diverse workforce of over 300 employees representing 22 nationalities, making it an exciting and dynamic workplace. At **FxPro **, we see each team member as an integral part of our success story.

As a **Middle Officer specializing in Equity and Custody **, you'll play a crucial role in ensuring the accuracy and efficiency of our equity trades and custody operations. This position offers an exciting opportunity to work in a dynamic financial environment and contribute to the success of our trading and settlement processes.

**Responsibilities
- Monitor and reconcile equity trades and positions
- Oversee custody functions for equity assets, including safekeeping, settlement, and corporate action processing
- Verify and confirm order details received from clients, ensuring accuracy and completeness
- Communicate with the trading desk to ensure all trade information is correctly processed and recorded
- Manage custody operations, ensuring accurate and timely settlement of securities
- Coordinate with internal teams and external parties to address client inquiries and resolve custody-related issues promptly and effectively
- Maintain accurate records of client holdings and transactions, reconciling internal systems with external custodians' reports
- Prepare daily, weekly, and monthly reports on equity positions and custody activities
- Ensure compliance with regulatory requirements and internal policies
- Assist in the implementation of new processes and systems for operational efficiency Execute payment transactions to custodians for settled trades

**Requirements
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- 3-5 years of experience in equity trade processing, custody operations, or related functions within the financial services industry
- Strong knowledge of equity markets, securities regulations, and custody practices
- Knowledge of corporate actions and their impact on financial positions
- Proficiency in trade processing systems (e.g., Bloomberg, Charles River IMS) and MS Office Suite
- Excellent analytical skills with the ability to identify and resolve operational issues effectively
- Detail-oriented mindset with a focus on accuracy and quality in work output
- Effective communication and interpersonal skills, with the ability to collaborate across teams and interact with clients professionally Proactive approach to problem-solving and commitment to continuous improvement

**Our benefits
- Medical and Life Insurance
- Pension Scheme
- Fitness and Wellness - we'll cover a part of the gym membership per month
- Annual Season Ticket Loans
- Birthday vouchers (we offer a variety of certificates as a birthday gift from the company).
- Weekly team lunch
- Free snacks and beverages in the office



  • London, United Kingdom FxPro Full time

    **Join FxPro**: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. FxPro boasts a diverse workforce of over 300 employees representing 22 nationalities, making it an exciting and dynamic workplace. At **FxPro**, we see each team member as an integral part of our...


  • London Area, United Kingdom Martis Search Full time £70,000 - £80,000 per year

    The RoleSenior "OTC Exotic Equity Derivatives Middle Office/ Trade Support" with Python role (Up to VP Level) - will look at Cash Equity Middle Office to learn Equity Derivatives (with Python)Martis Search are representing a City of London based, but global Fintech Investment Bank to hire a senior "OTC Exotic Equity Derivatives Trade Support" SME. Our client...


  • London Area, United Kingdom Martis Search Full time £70,000 - £80,000 per year

    The RoleSenior "OTC Exotic Equity Derivatives Middle Office/ Trade Support" with Python or SQL role (Up to VP Level) - will look at Cash Equity Middle Office to learn Equity DerivativesMartis Search are representing a City of London based, but global Fintech Investment Bank to hire a senior "OTC Exotic Equity Derivatives Trade Support" SME. Our client is...


  • London, Greater London, United Kingdom dnevo Partners Full time £50,000 - £80,000 per year

    Join a leading international bank as an Equities Middle Office & Settlements Analyst, supporting a busy trading business across UK and international markets. You'll sit within Securities Operations, working closely with trading, onboarding, risk, finance and technology teams to keep the trade lifecycle running smoothly.What you'll be doingOwning day-to-day...


  • London, United Kingdom Barclays Full time

    **Equity Financing Middle Office Manager** **London** As a Barclays Equity Financing Middle Office Manager, your role is based within the London Prime Services, Middle Office team that provides key assistance to the Equity Financing desk. You will be a senior point person for helping the Equity Financing trading desk from an MO and infrastructure...


  • London, United Kingdom UBS Full time

    United Kingdom Operations Group Functions **Job Reference #** 236773BR **City** London **Job Type** Full Time **Your role** The Cash Equity sales support role sits within Equities Middle Office function. The role provides direct support to the EMEA Sales and Trading desks including Program Trading, High Touch, Direct Execution and Emerging Market...


  • London, United Kingdom Clear Street Full time

    **About Clear Street**: Clear Street is modernising the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets. We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex, global market. Clear...


  • London, United Kingdom Crone Corkill Full time

    Middle Office Associate Boutique Investment Firm London Victoria £28-32,000 plus benefits and bonus We have a fantastic opportunity for a Middle Office Associate to join international wealth management company, to provide administrative support to the company, including liaising with the group regarding project management. **Main responsibilities**: -...


  • London, United Kingdom JPMorganChase Full time

    Explore an exciting opportunity to engage with clients and grow your career with one of the world’s largest financial institution! As a Custody Middle Office Client Facing Team - Senior Associate in the Custody Operations Team, you will play a vital role in the day to day management of the Custody Middle Office. You will act as a single point of contact...


  • London, United Kingdom eFinancialCareers Full time

    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,...