The Operations department consists of eight people who are responsible for the following:

UK CREST cash equity settlements, including matching

· International cash equity settlements
· Equity fundraising settlements
· Corporate actions and dividends processing
· Reconciliations (physical, position, cash, trading, client money)
· Fails management (fails monitoring, stock borrowing, buy ins)
· Custody services (for directors of Corporate clients)
· Swift payments
· Stock borrowing
· Funding, cash and currency management
· Transaction reporting
· Client money and client assets


· Be responsible for UK CREST checking
· Communicate with front office and trade support to ensure all queries are dealt with in a timely manner and
prior to settlement date
· To communicate directly with counterparties and clients as required to ensure effective settlement
· Efficiently monitor and resolve internal and external cash and stock discrepancies
· Escalate any issues immediately
· Proactively look for improvements around process, control and efficiencies

Candidate requirements:

The successful candidate will have the following skill set and competencies:
· Minimum of 1-2 years' of relevant experience
· A good understanding of Microsoft office
· Experience of Fidessa and alert is beneficial
· A clear understanding of cash rules and regulations in relation to client money is preferable
· Strong communication skills to clearly articulate issues and ideas, and to escalate problems to the appropriate
level of responsibility
· A self-starter, able to act independently on own initiative as and when required

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