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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 Socit Gnrale 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, Senior Reconciliations Administrator, Settlements Administrator
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