JOB DESCRIPTION
The Securities Lending team is responsible for the day to day running of our client accounts. 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![]()
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