Securities Operations - Associate Vice President
3 months initially
London - hybrid
One of our large financial clients is currently looking for a Securities Operations AVP, with ideally experience within - Settlement/FX, BAU process/Tri party/Product such as - Repo/Credit Bond etc.
* Provide critical operational support for regulatory changes including T+1 in Europe and UK within Securities Operations and the expansion of our business.
* Ensure seamless execution of business-as-usual (BAU) processes and to manage the increased complexity across trade lifecycle functions.
* Supporting higher trade volumes and ensuring accurate and timely reconciliation of projected vs. actual transactions.
* Previous working experience and understanding in REPO TRIPARTY
* Managing funding requirements and addressing trade fails with enhanced oversight and resolution capabilities.
* Strengthening liquidity management and monitoring credit line usage to support growing operational demands.
* Handling increased payment flows resulting from higher transaction volumes.
* Providing additional oversight and reconciliation for tri-party breaks.
* Investigating and resolving Client Money discrepancies with greater frequency and precision.
* Enhancing SWIFT Tracker monitoring to ensure timely and accurate message flow across counterparties.
* Managing increased bank reconciliations and break resolution activities.
* Addressing a higher volume of inbox queries, ensuring prompt and effective query resolution across internal and external stakeholders.
* Subject matter knowledge & experience in Confirmation/Settlement/ BAU process/Tri party/Product such as - Repo/Credit Bond etc.
Trade Lifecycle Management:
* Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed income instruments.
* Ensure timely and accurate trade confirmation with counterparties via platforms such as MarkitWire, SWIFT, or email.
* Oversee settlement processes across global markets, ensuring alignment with market cut-offs and regulatory requirements.
Tri-Party Management:
* Manage tri-party repo transactions
* Liaise with tri-party agents (e.g., Euroclear) to ensure smooth processing and resolution of issues.
* Ensuring compliance with internal and external guidelines
BAU Operations & Controls:
* Maintain daily BAU processes including reconciliations, exception management, and reporting.
* Investigate and resolve trade breaks, unmatched trades, and settlement fails.
* Ensure adherence to internal controls and escalation procedures
Experience:
* Securities Operations, preferably in:
o Fixed Income Middle Office
o Repo and Collateral Operations
o Trade Support or Settlements
* Hands-on experience with:
o Trade confirmation and settlement
o Tri-party repo processing
o Credit bond lifecycle events
o Daily BAU operations and reconciliations
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