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Securities Officer

  • Location


  • Sector:


  • Salary:


  • Contact:

    Stefani Grech

  • Job Reference:


  • Published:

    4 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Stefani Grech

  • Skills tags:

    Corporate Actions , Reconciliation

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A bank is seeking to recruit an enthusiastic candidate to form part of their growing Securities & Custody team. The ideal candidate will be a good team player and able to work on own initiative. 

  • Weekly transaction reconciliation of corporate action payments, as well as securities reconciliations
  • Assisting in the daily corporate action notification process
  • Setting up of securities in the Bank’s master database and effecting necessary updates
  • Effective communication with counterparties relating to the processing of corporate actions
  • Identify means of improving the Team’s operational efficiency and workflow
  • Booking of voluntary and mandatory corporate actions
  • Keep abreast of all banking rules, regulations and directives
  • Resolving external and internal queries relating to corporate actions
  • A Degree level of education would be considered an asset
  • Proven experience within the securities and custody industry would be considered an asset
  • Analytical skills, with excellent attention to detail
  • Strong command of English, both oral and written
  • Strong command of Microsoft Excel