Middle Officer Equity and Custody

  • London, United Kingdom (UK)
  • Specialism : Middle Officer
  • Post Date: June 8, 2024
  • Expires In : 17 Days
  • Apply Before: July 8, 2024
  • Applications 0
  • Views 619
Job Overview

Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. FxPro boasts a diverse workforce of over 300 employees representing 22 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.


As a Middle Officer specializing in Equity and Custody, you’ll play a crucial role in ensuring the accuracy and efficiency of our equity trades and custody operations. This position offers an exciting opportunity to work in a dynamic financial environment and contribute to the success of our trading and settlement processes.



  • Monitor and reconcile equity trades and positions
  • Oversee custody functions for equity assets, including safekeeping, settlement, and corporate action processing
  • Verify and confirm order details received from clients, ensuring accuracy and completeness
  • Communicate with the trading desk to ensure all trade information is correctly processed and recorded
  • Manage custody operations, ensuring accurate and timely settlement of securities
  • Coordinate with internal teams and external parties to address client inquiries and resolve custody-related issues promptly and effectively
  • Maintain accurate records of client holdings and transactions, reconciling internal systems with external custodians’ reports
  • Prepare daily, weekly, and monthly reports on equity positions and custody activities
  • Ensure compliance with regulatory requirements and internal policies
  • Assist in the implementation of new processes and systems for operational efficiency
  • Execute payment transactions to custodians for settled trades


  • Bachelor’s degree in Finance, Economics, Business Administration, or a related field
  • 3-5 years of experience in equity trade processing, custody operations, or related functions within the financial services industry
  • Strong knowledge of equity markets, securities regulations, and custody practices
  • Knowledge of corporate actions and their impact on financial positions
  • Proficiency in trade processing systems (e.g., Bloomberg, Charles River IMS) and MS Office Suite
  • Experience with SIX Web Services custody services, will be considered as an advantage
  • Excellent analytical skills with the ability to identify and resolve operational issues effectively
  • Detail-oriented mindset with a focus on accuracy and quality in work output
  • Effective communication and interpersonal skills, with the ability to collaborate across teams and interact with clients professionally
  • Proactive approach to problem-solving and commitment to continuous improvement

Our benefits

  • Medical and Life Insurance 
  • Pension Scheme 
  • Fitness and Wellness – we’ll cover a part of the gym membership per month
  • Annual Season Ticket Loans
  • Birthday vouchers (we offer a variety of certificates as a birthday gift from the company). 
  • Weekly team lunch
  • Free snacks and beverages in the office.


Are you interested in this position?

Apply by clicking on the “Apply Now” button below.

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FxPro Financial Services Ltd
Ever since our establishment, FxPro has successfully expanded to serve retail and institutional clients in more than 170 countries - and we are still growing. FxPro offers Contracts for Difference (CFDs) on 6 asset classes: Forex, Shares, Spot Indices, Futures, Spot Metals and Spot Energies. We prov
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