Department:

ECC Equity Settlements

Main Responsibilities:

The role holder will be dealing with the following:

Allocation of trades within the Middle-Office proprietary system.
Booking trades on Trade date to back-office settlement system, either by Import or manual booking.
Setting up instrument static in Proprietary systems.
Setting up Counterparty Static in Proprietary systems.
Working as a contact point between the company London and the company branches back-offices.
Arranging all re-bookings and amendments.
Interaction with counterparties with trade date information / queries.
Providing Operations with Counterparty SSI's.
Providing Operations with Counterparty contact names and numbers.
Facing off to Ops with regards to post trade date queries.
Facing off to Ops with regards to post value date queries.
Imput and despatch of OMGEO trade confirmations.
Allocating all trades on all Markets for all non-London European customers.
Ensuring trade recaps are done with all brokers same day.

Essential Skills & Experience:

The position requires a minimum of 3 years experience in a settlements or Middle-Office  environment – ALL Markets.
An ability to work under pressure; be able to handle conflict in a cutting edge environment
Meet tight deadlines.
Interact with Traders/Counterparties and other operational groups.
Be able to express themselves in a clear and concise manner.
Be a team player - hard working work ethic.
Work long hours when required.
Think out of the box - continual business process improvement.

Position within Hierarchy:

Reporting to Manager, Middle-Office.