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Securities Settlement & Reconciliation Officer; temp
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-11-02
Listing for:
Saxton Leigh
Seasonal/Temporary, Contract
position Listed on 2026-11-02
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Compliance, Capital Markets
Job Description & How to Apply Below
Location: Greater London
THE COMPANY:
Our client is full-service investment brokerage company based in the City. With an international presence and a strong compliance culture, they are an excellent employer.
THE RESPONSIBILITIES:- Resolve daily Equity & Fixed Income Bond position breaks with our Global Custodian
- Process settlement instructions in our custodian’s clearing platform
- Input/ match up trades market trades in Clearing systems Crest and Euroclear
- Collecting confirmations and statements from Custodians and Brokers
- Processing of daily fixed income bond trades into the books and records system
- Produce reports from the GMI system based on data input above and reconcile to third party records as received from Custodians and Brokers
- Monitor and support settlement/reconciliations of Equities and Bond business trades
- Equity/CFD/Bond product set ups and pricing
- Knowledge and understanding of US QI tax system
- Ensure regulatory compliance
- Maintain TCF culture
- CASS proficiency essential
REQUIRED:
The successful candidate will possess the following:
- Previous experience of Equity Business environment
- Microsoft Office – Intermediate
- Familiarity with CREST Settlements
- Familiarity With Euroclear System
- Knowledge and understanding of GMI desirable
For further information please contact Caitlynn Fourie
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