Equity Settlements - Investment Bank

Equity Settlements Operations (2+ Years Experience) – Financial Services

Location - Glasgow - Hybrid working 2/3 days in office.

Please note we are prioritising applicants based in Scotland or who are able to relocate to Glasgow. 

Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can and we believe that everyone brings something different to the table – so we’d love to know what makes you different. Such differences may mean we need to make changes to our process to allow you the best possible platform to succeed, and we are happy to cater to any reasonable adjustments you may require. You will find the section to let us know of these at the bottom of your application form or you can mention it directly to your recruiter at any stage and they will be happy to help.

About Capco

We are:

• Experts in capital markets, banking and payments and wealth and asset management


• Deep knowledge in financial services offering, including e.g. Finance, Risk and Compliance, Financial Crime, Core Banking etc.


• Committed to growing our business and hiring the best talent to help us get there


• Focus on maintaining our nimble, agile and entrepreneurial culture

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. 

Full and detailed training will be provided.

WHY JOIN CAPCO?

We offer:

• A work culture focused on innovation and building lasting value for our clients and employees


• Ongoing learning opportunities to help you acquire new skills or deepen existing expertise


• A flat, non-hierarchical structure that will enable you to work with senior partners and directly with clients


• A diverse, inclusive, meritocratic culture


• Enhanced and competitive family friendly benefits, including maternity / adoption / shared parental leave and paid leave for sickness, pregnancy loss, fertility treatment, menopause and bereavement

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.com