Fimador is recruiting for an experienced Securities Finance / Delta One Operations professional

Fimador are recruiting for an experienced Securities Finance / Delta One Operations professional to join a growing financial services business in London.

This is a hands-on role covering the end-to-end middle and back-office lifecycle across Securities Lending, Repo and Delta One, with a particular focus on settlements, collateral and operational control.

You’ll work closely with Trading, Treasury, Finance, Risk and Technology, as well as external counterparties, custodians and agents, helping ensure trades are accurately booked, settled and collateralised.

What you’ll be doing:

• Manage the daily trade lifecycle across Securities Lending, Repo and Delta One products, from trade capture and confirmation through to settlement and reconciliation.
• Monitor and resolve settlement fails, working with counterparties, custodians and agents to minimise penalties, buy-ins and associated costs.
• Manage collateral movements, margin calls, disputes and collateral reconciliations.
• Support asset servicing activity including corporate actions, dividends, manufactured payments, recalls and income processing.
• Perform daily trade, position and cash reconciliations, investigating and resolving breaks within agreed timelines.
• Support cash management and funding requirements, including cash forecasting, nostro monitoring and liaison with Treasury.
• Identify and escalate operational risks while contributing to stronger controls, audits and regulatory reviews.
• Support automation initiatives, system enhancements, UAT and wider operational change projects.
• Act as a subject matter expert and provide guidance to junior team members and senior stakeholders.