Global Markets Securities Settlements Officer (M/F)

Experis Ver Empresa

Não especificado
Licenciatura

Our client is a leader in banking and financial services that can offer you an exciting and trully global career. Is one of the euro zone’s leading banks, strongly positioned in its two core businesses – Retail Banking, Corporate & Institutional Banking – and present worldwide.

Responsible for the settlement of Security transactions & associated products booked in

Calypso, on a timely and cost effective basis by:

  • Ensuring all trades are instructed, matched & settled on a timely basis
  • Monitoring of failing trades & updating calypso with details of reason for fails
  • Reducing fails and/or potential fails by means of pairing off or partialing down deliveries
  • Minimising fails by means of partial deliveries where possible
  • Responsible for solving Nostro and Depot reconciliation breaks on a timely basis:
  • By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams
  • By passing entries to the Calypso systems to clean up outstanding items on a timely basis
  • By investigating and, where possible, rectifying all depot breaks on a timely basis reported by Securities Control teams
  • By investigating and solving accounting breaks raised by Securities Control & Accounting teams
  • Escalating items that represent operational risk to the direct Manager

Contribute to the minimisation of settlement costs & operational risk:

  • By becoming more risk aware and by following the procedures or Compliance rules that are in place to mitigate operational or reputational risk
  • Monitors and take appropriate actions in case of market risks (buyins)
  • By seeking to improve STP rates at our custodians so reducing cost, by updating static data as and when necessary
  • By reducing the number of manual instructions sent to agents therefore reducingcost, manual intervention and settlement risk according to Compliance rules
  • If necessary, using the escalation process when operational risk is detected

Contribute to the overall successful running of the settlement department:

  • By maintaining close relationships with traders and sales and escalating problems to them promptly where required
  • By maintaining good working relationships with domestic agents and custodians
  • By communicating with, and assisting, other operational departments where needed
  • Ensuring direct Managers are kept informed of any potential problems & issues where appropriate

Skills:

  • Degree in Economy/Finance/Management or strong knowledge of Securities and operational processes surrounding securities
  • Fluency in English is mandatory
  • Control of products and operations processed at the back office
  • Knowledge of invoicing rules and accounting systems.
  • Mastery of management tools inherent to monthly billing
  • Analytical skills
  • Ability to report
  • Good organizational skills
  • Team spirit
  • Precision
  • Good communication skills
  • Deadline aware

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