Securities Operations / Associate Vice President – CER Financial

Securities Operations / Associate Vice President – CER Financial

Securities Operations / Associate Vice President – CER Financial

Efinancialcareers

Reed

London

1 day ago

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Securities Operations / Associate Vice President City of London Hybrid (3/2 split) Contract £473 per day (via Umbrella) cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Securities Operations / Associate Vice President to work with them a contract. The responsibilities of the Securities Operations / Associate Vice President will include: Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed income instruments.Ensure timely and accurate trade confirmation with counterparties via platforms such as MarkitWire, SWIFT, or email.Oversee settlement processes across global markets, ensuring alignment with market cut-offs and regulatory requirements.Manage tri-party repo transactionsLiaise with tri-party agents (e.g., Euroclear) to ensure smooth processing and resolution of issues.Ensuring compliance with internal and external guidelines.BAU Operations & Controls:Maintain daily BAU processes including reconciliations, exception management, and reporting.Investigate and resolve trade breaks, unmatched trades, and settlement fails.Ensure adherence to internal controls and escalation procedures.Apply deep understanding of fixed income instruments, including credit bonds, sovereign debt, and structured products.Stay current with market practices, regulatory changes (e.g., CSDR, SFTR), and industry developments.Collaborate with front office, risk, compliance, and technology teams to resolve operational issues.Build strong relationships with custodians, counterparties, and clearing agents.Identify and implement process enhancements to improve efficiency and reduce operational risk.P