DESCRIPTION
This role is based in securities lending team. The team work closely with the front, middle and back office and the position provides an excellent learning opportunity across a number of products including Securities Lending, Dividend Arbitrage, Swaps, Equity Finance and Prime Brokerage. Each member of the team is responsible for ensuring that all credit risk is covered on a daily basis - this involves reconciling all settlements with their client and reporting back to the main settlements team in Dublin.
It is a contract role with view to extension
Responsibilities
* Fails Management for external client base
* Manage daily activities, monitor intraday controls
* Ensure adherence to deadlines, enforce quality standards and procedures are met
* Monitor, agree and process daily exposures on the International Stock Loan book
* Issue appropriate margin calls in order to cover exposure
* Escalate disputed differences in a timely manner to management.
* Manage and maintain accuracy of client portfolio (rates, cash pool balances, security positions)
* Process payments and pre-advises in Cash manager and perform daily cash reconciliation support to the control team.
* Perform daily reconciliation of client security positions using internal systems
* Maintain accurate static data for clients ensuring timely corrections are processed within market time frames.
* Provide consistent support to Stock Loan Trading and Equity Finance desk.
* Ensure control and enforcement of compliance with FSA, Client Money and Money Laundering rules.
Requirements
* Good knowledge of Excel
* Strong understanding of the securities lending market
* General Equity market knowledge an advantage
* Previous investment banking experience a distinct advantage
* Settlements experience an advantage
* Strong communication and interpersonal skills
Please call Ilona at 6741414 or apply below
![]()
This role is based in securities lending team. The team work closely with the front, middle and back office and the position provides an excellent learning opportunity across a number of products including Securities Lending, Dividend Arbitrage, Swaps, Equity Finance and Prime Brokerage. Each member of the team is responsible for ensuring that all credit risk is covered on a daily basis - this involves reconciling all settlements with their client and reporting back to the main settlements team in Dublin.
It is a contract role with view to extension
Responsibilities
* Fails Management for external client base
* Manage daily activities, monitor intraday controls
* Ensure adherence to deadlines, enforce quality standards and procedures are met
* Monitor, agree and process daily exposures on the International Stock Loan book
* Issue appropriate margin calls in order to cover exposure
* Escalate disputed differences in a timely manner to management.
* Manage and maintain accuracy of client portfolio (rates, cash pool balances, security positions)
* Process payments and pre-advises in Cash manager and perform daily cash reconciliation support to the control team.
* Perform daily reconciliation of client security positions using internal systems
* Maintain accurate static data for clients ensuring timely corrections are processed within market time frames.
* Provide consistent support to Stock Loan Trading and Equity Finance desk.
* Ensure control and enforcement of compliance with FSA, Client Money and Money Laundering rules.
Requirements
* Good knowledge of Excel
* Strong understanding of the securities lending market
* General Equity market knowledge an advantage
* Previous investment banking experience a distinct advantage
* Settlements experience an advantage
* Strong communication and interpersonal skills
Please call Ilona at 6741414 or apply below