Job: Securities Services SupportPosition: Securities Services SupportContract Type: Fixed Term ContractWorking Pattern: Full TimeRole SummaryWe are seeking a dedicated Securities Services Support professional to manage day-to-day processing of securities trades within our Treasury Operations team. Your primary responsibility will be ensuring the timely and accurate processing of securities transactions from trade capture systems to accounting and payment systems, including the General Ledger.Key ResponsibilitiesTimely Payments: Ensure all payments are entered on time to meet respective deadlines.Accurate Accounting: Process all accounting entries (DDA and General Ledger) correctly.Trade Verification: Verify trades against external sources prior to processing.Confirmation Matching: Complete the confirmation matching process promptly and resolve discrepancies.Reconciliation: Proactively follow up and resolve reconciliation breaks with Nostros or Custodian statements.Daily Functions: Accurately and timely complete daily functions.Custodian Balances: Fully reconcile custodian balances to ensure trades settle according to market conventions.Relationship Management: Maintain relationships with Front Office and promote quality service.Process Improvement: Proactively enhance processes using the 3 "E"s and the Kaizen concept.Documentation: Maintain and update desktop procedures and checklists actively.System Upgrades: Perform and document User Acceptance Testing as part of new system