Responsible for Stock loan Middle Office processing and Triparty movements on a daily basis

Joined on short term contract processing cash /repo trades , ensuring prompt efficient settlement along with margin calls and using CTM for trade confirmation.

Responsible for ensuring all daily margin calls are covered in a timely basis and liasing with clients and the desk in resolving any disputes in a given time frame.Also compliant with internal RSCA regulations.

Covered all aspects of Fixed Income settlements - unmatched trades /failed trade investigation and depot management.Liased with clients and the finance desk in resolving unmatched items in a timely and efficient manner.Worked in New Issue syndication in a team of three people responsible for all aspects of syndication of Fixed Income Bonds for Euroclear / Clearstream and Domestic settlement for the company.Ensured trades settled on time and payment made to the issuer in a efficient and timely manner.

Responsible for a team of two people processing Euroclear corporate actions in a timely efficient manner ensuring all deadlines are covered resulting in no loses for the firm.This covered Put / Call options on bonds / early redemption and bonds in default.

I worked in a team of four people responsible for covering trade processing / unmatched / depot management and trade reporting of equities /convertible bonds and BZW covered issued warrants.Also covered funding Euroclear accounts on a daily basis and new issue syndication.

Repsonsible for trade capture / processing and accounting of all safe custody trades within the Tokai group on a daily basis.Also ensuring coupon payments are paid to clients on time and reconciling and sending month end statements on a timely and efficient manner.

Responsible as administrator for several General accidebt unit trusts - processing trades for individual funds / ensuring settlement on a timely basis liasing with settlement agents / brokers.Also reconciling fund accounts at month end and processing dividend payment cheques to be sent to unit holders in a timely fashion.