Reporting the the Head of Operations your daily responsibilities will involve
- Processing time sensitive and high risk Settlement procedures
- Monitoring issuer sponsored trades where the registration details differ.
- Management of overseas custody holdings and trades
- Processing stock loan arrangements
- Daily management of client debtor positions
- Performing Corporate actions
- Booking and settlement of IPOs and placements
- Management of handling fees
- Set up of stock codes
- Provide assistance to Client Onboarding team by performing new account openings, general account updates and maintenance.
For more information please contact Sarah Kennedy email@example.com or apply below.