Description
Coupon - Fixed Income - Corporate Actions - Reconciliation - Clearing - Repo - Processing
The Custody Specialist is responsible for ensuring all functions within the department are processed in an efficient, accurate and timely fashion incurring minimum cost.
- Assists in driving to improve operational performance, create value and outperform competitors.
- Identifies technical or process improvements within the operations infrastructure to reduce costs, improve efficiency and reduce operational risk.
- Manages and organises daily functions to maximise effectiveness.
- To assist in ensuring Business Process Re-engineering maximises benefits to the organisation
Specific requirements are experience with -
- Repo related coupon claims/payments
- Coupon compensation process,
- Processing of coupons on bonds with long record dates,
- Depot postings,
- Client Money
- Reconciliation of outside world to our records and subsequent internal posting,
- Clearing Rec breaks.
- Experience of tax processing on coupons.
System experience
- Swift
- Euclid.
- DTCC
This is an immediate start - please send through details as ap.