citi
Dublin, Ireland
This role is responsible for overseeing all EMEA Settlement tasks, Across 22 markets for Agency Securities Lending (ASL) activity. This includes overseeing the successful settlement of all loans approx. 300+ daily across EMEA for both equities and fixed income. Key responsibilities include engaging closely with the collateral, trade support, reference data and reconciliation teams and our trading desk. To achieve successful loan settlements, the role requires confirming accurate SSIs, engaging effectively with counterparties, and actively managing wash accounts to eliminate outstanding stock. Additionally, it involves collaborating extensively with Corporate Actions teams to ensure all Corporate Action events are executed correctly, thereby safeguarding against losses. Reconciliation activities are also part of the role, aimed at ensuring accuracy and preventing errors Responsibilities: Perform trade verifications to ensure accuracy of booking requests...
