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About the Role

This role is responsible for supporting and overseeing the end-to-end operational lifecycle of debt issuance transactions, structured funding programmes, and special purpose vehicle (SPV) activities. The role ensures accurate execution of issuance, settlement, lifecycle events, reconciliations, and regulatory obligations while maintaining a robust control environment and driving operational efficiency.

Responsibilities

Manage operational activities relating to debt issuance transactions, including bonds, notes, structured securities, and funding programmes.
Support new issuances from transaction approval through settlement and post-launch servicing.
Review issuance documentation and validate key economic terms against internal booking and settlement systems.
Coordinate issuance events with internal stakeholders and external service providers.
Ensure securities are accurately established within internal platforms and market infrastructure systems.
Support operational processes related to SPV-issued securities and structured funding programmes.
Coordinate with Legal, Treasury, Corporate Services, and external administrators regarding SPV activities and governance requirements.
Maintain records of outstanding issuance programmes and associated obligations.
Monitor lifecycle events impacting issuer entities, SPVs, and related funding structures.
Support coupon payments, interest calculations, redemption processing, and maturity events.
Manage early redemption, call, put, conversion, and maturity activities where applicable.
Coordinate amendments to issuance terms and security reference data.
Ensure accurate and timely processing of corporate actions affecting debt securities.
Reconcile outstanding issuance balances and investigate discrepancies.
Oversee settlement of securities issuance proceeds and related cash movements.
Monitor interactions with clearing systems, custodians, paying agents, central securities depositories, and settlement counterparts.
Investigate settlement exceptions, fail trades, and reconciliation breaks.
Perform regular balance sheet, cash, and position reconciliations to ensure completeness and accuracy.
Serve as a key operational contact for Front Office, Treasury, Finance, and Risk partners.
Liaise with Legal, Trustees, Paying Agents, Depositories, Custodians, and external counterparties regarding issuance and lifecycle events.
Support internal audits, external audits, regulatory reviews, and compliance assessments.
Produce management information (MI), operational metrics, and reporting related to issuance activities and outstanding programmes.
Maintain a strong control framework across issuance, settlement, and lifecycle management processes.
Identify operational risks, process inefficiencies, and control gaps.
Lead root cause analysis and remediation efforts for operational incidents and exceptions.
Drive continuous improvement, automation, and process optimization initiatives.
Support regulatory and market infrastructure changes impacting securities issuance and funding operations.

Requirements

Proven experience in Securities Operations, Capital Markets Operations, Funding Operations, Debt Issuance, or Structured Products Operations.
Strong understanding of debt capital markets products, including bonds, notes, MTN programmes, and structured securities.
Knowledge of securities settlement processes, clearing systems, custodians, and depositories.
Experience managing operational lifecycle events such as coupon payments, redemptions, and corporate actions.
Strong reconciliation and exception management capabilities.
Excellent stakeholder management and communication skills.
Strong analytical, problem-solving, and risk management skills.
Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
Experience supporting SPVs, structured funding vehicles, or treasury funding programmes.
Familiarity with market infrastructures such as Euroclear, Clearstream, DTCC, or local CSDs.
Experience with automation, process improvement, Lean Six Sigma, or operational transformation initiatives.
Understanding of regulatory requirements impacting capital markets and funding operations.
A valid working permit for the UK is mandatory.

Skills

Securities Operations
Capital Markets Operations
Funding Operations
Debt Issuance
Structured Products Operations
Debt capital markets products
Bonds
Notes
MTN programmes
Structured securities
Securities settlement processes
Clearing systems
Custodians
Depositories
Operational lifecycle events
Coupon payments
Redemptions
Corporate actions
Reconciliation
Exception management
Stakeholder management
Communication skills
Analytical skills
Problem-solving skills
Risk management
SPVs
Structured funding vehicles
Treasury funding programmes
Euroclear
Clearstream
DTCC
CSDs
Automation
Process improvement
Lean Six Sigma
Operational transformation
Regulatory requirements

Location

London

Work Type

Hybrid working
Fixed term

Experience Level

6 months fixed term position

About the Company

Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
Our mission is to reinvent the financial services value chain providing technology based mutualised services for financial institutions for non-differentiating services.
Our 3 offerings are: Managed Services, Consulting & Solutions, Technology.

Equal Opportunity

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.