Job Description

Job: Securities Services Support
Position: Securities Services Support
Contract Type: Fixed Term Contract
Working Pattern: Full Time
Role Summary
We are seeking a dedicated Securities Services Support professional to manage day-to-day processing of securities trades within our Treasury Operations team. Your primary responsibility will be ensuring the timely and accurate processing of securities transactions from trade capture systems to accounting and payment systems, including the General Ledger.
Key Responsibilities

• Timely Payments: Ensure all payments are entered on time to meet respective deadlines.

• Accurate Accounting: Process all accounting entries (DDA and General Ledger) correctly.

• Trade Verification: Verify trades against external sources prior to processing.

• Confirmation Matching: Complete the confirmation matching process promptly and resolve discrepancies.

• Reconciliation: Proactively follow up and resolve reconciliation breaks with Nostros or Custodian statements.

• Daily Functions: Accurately and timely complete daily functions.

• Custodian Balances: Fully reconcile custodian balances to ensure trades settle according to market conventions.

• Relationship Management: Maintain relationships with Front Office and promote quality service.

• Process Improvement: Proactively enhance processes using the 3 "E"s and the Kaizen concept.

• Documentation: Maintain and update desktop procedures and checklists actively.

• System Upgrades: Perform and document User Acceptance Testing as part of new system upgrades.

Knowledge, Skills, Experience & Qualifications

• Securities Settlements: Strong understanding of securities settlements, including Euroclear, CREST, and FED settlement services, as well as primary and secondary market settlements.

• Payment Formats: Knowledge of various payment formats.

• Documentation: Understanding of securities underlying documentation and regulatory reporting requirements.

• Regulatory Adaptation: Ability to adapt to the continually changing regulatory environment.

• prioritisation: Skill in prioritising day-to-day responsibilities.

• Process Improvement: Determination to challenge the status quo while maintaining control and enhancing customer experience.

• Effective Communication: Strong communication skills to facilitate relationship management and process improvement.

If you thrive on challenges and want to continuously grow in a supportive, dynamic, and diverse environment, we encourage you to apply today! Join us in making a difference while enhancing your career in the finance sector.
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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