Securities Operations / Associate Vice President
CV-LibraryLondoncontractPosted: 15 April 2026
Apply NowSecurities Operations - Associate Vice President
3 months initially
London - hybrid
One of our large financial clients is currently looking for a Securities Operations AVP, with ideally experience within - Settlement/FX, BAU process/Tri party/Product such as - Repo/Credit Bond etc.
Provide critical operational support for regulatory changes including T+1 in Europe and UK within Securities Operations and the expansion of our business.
Ensure seamless execution of business-as-usual (BAU) processes and to manage the increased complexity across trade lifecycle functions.
Supporting higher trade volumes and ensuring accurate and timely reconciliation of projected vs. actual transactions.
Previous working experience and understanding in REPO TRIPARTY
Managing funding requirements and addressing trade fails with enhanced oversight and resolution capabilities.
Strengthening liquidity management and monitoring credit line usage to support growing operational demands.
Handling increased payment flows resulting from higher transaction volumes.
Providing additional oversight and reconciliation for tri-party breaks.
Investigating and resolving Client Money discrepancies with greater frequency and precision.
Enhancing SWIFT Tracker monitoring to ensure timely and accurate message flow across counterparties.
Managing increased bank reconciliations and break resolution activities.
Addressing a higher volume of inbox queries, ensuring prompt and effective query resolution across internal and external stakeholders.Subject matter knowledge & experience in Confirmation/Settlement/ BAU process/Tri party/Product such as - Repo/Credit Bond etc.
Trade Lifecycle Management:
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.Tri-Party Management:
Manage tri-party repo transactions
Liaise 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
Experience:
Securities Operations, preferably in:
Fixed Income Middle Office
Repo and Collateral Operations
Trade Support or SettlementsHands-on experience with:
Trade confirmation and settlement
Tri-party repo processing
Credit bond lifecycle events
Daily BAU operations and reconciliations
3 months initially
London - hybrid
One of our large financial clients is currently looking for a Securities Operations AVP, with ideally experience within - Settlement/FX, BAU process/Tri party/Product such as - Repo/Credit Bond etc.
Provide critical operational support for regulatory changes including T+1 in Europe and UK within Securities Operations and the expansion of our business.
Ensure seamless execution of business-as-usual (BAU) processes and to manage the increased complexity across trade lifecycle functions.
Supporting higher trade volumes and ensuring accurate and timely reconciliation of projected vs. actual transactions.
Previous working experience and understanding in REPO TRIPARTY
Managing funding requirements and addressing trade fails with enhanced oversight and resolution capabilities.
Strengthening liquidity management and monitoring credit line usage to support growing operational demands.
Handling increased payment flows resulting from higher transaction volumes.
Providing additional oversight and reconciliation for tri-party breaks.
Investigating and resolving Client Money discrepancies with greater frequency and precision.
Enhancing SWIFT Tracker monitoring to ensure timely and accurate message flow across counterparties.
Managing increased bank reconciliations and break resolution activities.
Addressing a higher volume of inbox queries, ensuring prompt and effective query resolution across internal and external stakeholders.Subject matter knowledge & experience in Confirmation/Settlement/ BAU process/Tri party/Product such as - Repo/Credit Bond etc.
Trade Lifecycle Management:
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.Tri-Party Management:
Manage tri-party repo transactions
Liaise 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
Experience:
Securities Operations, preferably in:
Fixed Income Middle Office
Repo and Collateral Operations
Trade Support or SettlementsHands-on experience with:
Trade confirmation and settlement
Tri-party repo processing
Credit bond lifecycle events
Daily BAU operations and reconciliations