NEXT STEPS

If you’re looking forward to progressing your career with us, please do not hesitate to apply. We are looking forward to receiving your application.
To learn more about Capco and its people check out the website on www.capco.co

ROLE DESCRIPTION

The role is to provide support to our Investment Banking client. Working closely with the front office you will be involved in data reconciliation, interfacing with Operations onboarding teams as well as various other trade support and administrative functions.

YOUR RESPONSIBILITIES WILL INCLUDE AND NOT LIMITED TO THE FOLLOWING;

• Fixed Income/Equity Settlements: Responsibilities for Settlement will be further detailed, discussed and agreed between the parties. However, unless mutually determined by the parties, they will include, but not be limited to:
• Providing International Equity settlement coverage for Cash Equity and Stock Lending
• Unmatched processing/Pre-Matching prior to settlement date:
• Same Day and Post Settlement date fails management;
• Working with Middle Office to resolve booking issues and amendments;
• Cash and Stock reconciliation investigation and reporting to Control and Regulatory Reporting departments
• Working closely with internal departments to improve efficiency within operations
• Settlement exceptions processing via internal settlement system:
• Close working with NY Settlements and Middle Office Teams on inters entity Settlements business;
• Processing pair off and partial pair off opportunities daily and MIS Collation, looking at cancellation and volumes and root causes.
• Proactively engage and develop relationships with Trading and Operations teams who are stakeholders in daily processes
• Be part of the resolution of complex outstanding items, business issues and rectify anomalies
• Maintain technical capability for the job, keeping abreast of market and industry developments.