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Middle Office & Settlements Senior Associate

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Morgan Philips UK Limited

2021-12-03 07:41:29

salary: 75000.00 British Pound . GBP Annual

Job location Barkingside, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

General Support Responsibilities Include:

  • Manage Corporate Action events and ensure all postings & payments are processed in a timely fashion.
  • Coupon processing, Corporate event monitoring, tax processing/reclaim.
  • Proactively respond to Counterparty inquiries and requests on a daily basis.
  • Liaison with Sales and Relationship Managers on all counterparty issues.
  • Resolving all trade & settlement breaks.
  • Maintaining accurate trading records.
  • T+1 trade system reconciliation.
  • Position and Nostro reconciliations.
  • Oversight of offshore team to ensure daily compliance with all trade confirmation tasks.

Person Specification

Skills/Personal Requirements

  • The candidate will have a minimum of 7 years' relevant experience with proven experience as a team lead or within a supervisory role.
  • Extensive knowledge of the Fixed Income Corporate Action/Coupon life cycles.
  • Strong understanding of the Fixed Income Market, including Central and Eastern Europe, & Asian markets along with DTC & Euroclear.
  • Excellent communication skills - written and verbal.
  • Good knowledge of MS Excel.
  • Proficiency with Word & PowerPoint.
  • Ability to multi-task.
  • Strong analytical skills and an ability to calmly comprehend and resolve complex problems.
  • Ability to work both independently and as a team member.
  • Knowledge of BNP Services as an agent would be an advantage.
  • Prior experience with Shadow Financial would be an advantage.
  • Knowledge of OMGEO CTM would be useful but not essential.
  • Previous experience working with an offshore team.

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