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Securities Operations Specialist, Guernsey

2022-08-05 18:23:092022-09-02 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Securities
Start Date ASAP
Job Ref XS210918
Job Views 39
Description
Our client is a private bank and wealth management company seeking to recruit a Securities Operations Specialist.

Overall purpose of the role:

The role encompasses a wide variety of responsibilities in Security Operations alongside potential project involvement. The successful candidate will get the opportunity to demonstrate their securities settlement knowledge across a variety of product types and markets. This will also include an understanding of Swift/Securities transactions and corporate actions.

Key responsibilities will include;

•To ensure any swift instructions relating to securities transactions are accurate and completed promptly.
•Oversee, control and assist colleagues for outsourced functions in the processing of various securities transactions, as advised by their dealers, front office, external contacts or market announcement.
•Ensure the securities transactions are processed and settled in accordance with internal benchmarks
•Review the Cash and Securities Reconciliations on a daily basis to ensure investigation/clearance within policy guidelines.
•Evidence of completing daily/weekly/monthly duties and controls in an accurate and timely manner and escalating any relevant issues.
•Provide support and testing for the development of IT systems used by the Bank in relation to the Operations functions.

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•Experience in adhering to the departmental governance requirements including risk metrics, internal/external meetings, audit and task completion.
•An understanding of Microsoft Office including Word and Excel.

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.




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