Job Description

Snr Securities Settlement & Reconciliation Officer
Corporate Actions
Central London
4 days p/w in the office
£250p/d inside IR35

6 month+ assignment

 

Our client is a global leader in nutrition, focusing on health, sustainability, and plant-based solutions, with a food commodities trading team in Central London.

 

Key Responsibilities

 

- Ensure high-quality processes for Corporate Actions.

- Monitor and reconcile transactions related to Corporate Actions and Dividends.

- Print morning reports (EDI/SOCGEN/EUCLID).

- Update the Corporation Calendar with corporate action events.

- Remove today's Corporate Action events and take action.

- Process dividends received by post and record them in UDCAC.

- Pay CFD dividends and check for upcoming CFD dividends in Thursday reports.

- Pay Société Générale dividends based on receipts.

- Create the UDCAC Reconciliation.

- Update reconciliations and monitor the break sheet.

- Understand the US Qualified Intermediary (QI) tax system.

- Generate the daily Takeover Report.

- Maintain a Treating Customers Fairly (TCF) culture.

- Be proficient in Client Asset Sourcebook (CASS) regulations

- Intermediate skills in Microsoft Office.

- Familiarity with CREST Settlements and the Euroclear system.

- Knowledge of GMI is a plus.

- Experience in an Equity and Derivatives environment is preferred.

This role may suit individuals that have held the following roles: Settlement Operations Specialist, Payments & Settlements Officer, Senior Reconciliation Analyst