Sec Pro Rep 4 – 10 Month Fixed term contract recruitment

Job description:

Common Depository data reconciliation is responsible for the reconciliation of static data between the Common Depository and the ICSDs. All data discrepancies that are highlighted by the ICSDs must be compared to the details outlined in the terms and conditions with feedback provided. The group is also responsible for the distribution of all incoming swifts to the Department.
Agency Trust is a successful product, receiving industry acclaim and has recently been voted the number one service provider by both clearing systems, in a product where we also have the largest portfolio and the highest volumes.

The main functions of the Global Agency Trust Service Team (GATS) are:

• Act as Common Specialised depository for both Euroclear and Clearstream
• Act as Issuing Paying Agent on behalf of Issuers for Bonds, MTNs ECP.
• Act as Sec's Cash Custodian on structured finance and Agency Trust related deals, primarily repackaged debt and Escrow Project Finance.
• Vaultsafekeeping

The Depository processing team is responsible for undertaking an executing the tasks related to our role as Specialised and Common Depository on behalf of Euroclear and Clearstream. The team also undertake a role as agent in a number of domestic markets global.

Key Responsibilities:

• Review and reconcile any data discrepancies with Euroclear and Clearstream in advance of upcoming scheduled payments.
• Provide Euroclear and Clearstream with timely feedback on a daily basis for all data discrepancies.
• Ensure completion of all daily processes/deliverables across the team.
• Provision of weekly metrics with sound analysis of fluctuations.
• Provision/submission of quarterly Risk Control Self Assessment (RCSA) paperwork.
• Participate in any root cause analysis on a daily basis.

Skills

Skills:

• Strong Team Player
• Ability to work under pressure and meet strict deadlines.• Excellent accuracy and attention to detail is vital.
• Strong Investigation/Reconciliation ability.
• PC proficient.
• Excel, Word, Outlook.
• Quick and accurate numerical keying skills.