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Back office specialist
Fixed Income Settlements - Temp

Fixed Income Settlements - Temp

MW recruitment

Posted 2 days ago, valid for 24 days

London, Greater London EC1R 0WX

Part Time

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Sonic Summary

An overseas banking institution is looking to hire for Fixed Income Operations with an emphasis on securities lending and repo trades.
The main duties include checking Euroclear reports, monitoring funding requirements, confirming domestic trades, and processing repo margin calls daily.
Candidates must have over 5 years of experience in fixed income settlements, specifically with repo trades.
Familiarity with market-based systems such as Euclid, Crest Gui, DTC, and Creation Online is required.
The salary for this position is competitive and commensurate with experience.

An overseas banking institution wish to recruit within Fixed Income Operations with a strong focus on securities lending and repo trades.

Main Dutie

Checking and investigating Euroclear urgent/future unmatched report and cash balances on a daily basis.
Experience of market based systems such as Euclid, Crest Gui, DTC and Creation Online.
Monitor funding requirement of Euroclear, CREST and BONY, moving funds as required.
Confirm, and settle where necessary all Domestic trades
Processing all Repo margin call on a daily basis.
Daily stock and cash reconciliation
Daily reconciliation of positions against risk system.
Daily processing of corporate action and coupons based on both repo and firm positions.

Experience Required

5 years plus fixed income settlements experience (REPO trades)
Experience of market based systems such as Euclid, Crest Gui, DTC and Creation Online.
Monitor funding requirement of Euroclear, CREST and BONY, moving funds as required.
Experience processing Repo margin calls on a daily basis

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