Securities Officer

KennedyPearce Consulting
City of London, London
18 Jun 2017
18 Jul 2017
Contract Type
Full Time

Our client, an International Bank based in the City are looking to recruit a Securities Officer to join their Treasury Back Office. You will undertake the daily workflow of back-office tasks efficiently and as per Bank's procedures, ensuring that excellent customer service for all safe custody clients is maintained at all times, with clear segregation of all client assets and that administration of the bank's own investment is carried out efficiently. Main responsibilities will include;

  • Settlement of all deals executed on behalf of clients/group companies/ABL investment
  • Undertaking client transfers
  • Processing incoming dividends & coupon payments
  • Undertaking all corporate actions
  • Monthly/quarterly reconciliations
  • Production of client statements
  • Processing nominee fees
  • Management of all Securities nostros
  • Execution of cash payments/transfers
  • Managements of all Securities suspense accounts
  • Dealing with daily enquiries of the department
  • Management of all Securities cash positions
  • Funding of trades where necessary
  • Static data maintenance

To be considered for this position, ideal candidates must have previous experience working within Treasury Operations specially settlements and Corporate Actions across various Asset Classes including Equities, Bonds (Fixed Income) and Mutual Bonds.