This well respected City based International bank have a new requirement within their Securities Operations team. Applicants must have gained proven Collateral Management and Fixed Income settlements experience. Working on a hybrid work pattern primary duties will include:- Timely processing of Trade capture, instruction routing, settlement management. Perform daily mark to market and margining process, ensuring all transactions are collateralised and that all collateral is fully allocated to the respective clients. Investigate & resolve breaks in security and cash positions, and assist with risk reporting and metrics for senior management when required. Any experience of using Easyway/Xact/Global1/ Spire would be advantageous. A comprehensive benefits package is on offer.
Back to searchCollateral Management
Brian Durham Recruitment Services
Posted 12 days ago, valid for 23 days
London, Greater London EC4R 9AF, England
£50,000 - £60,000 per year
Full Time
By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.
SonicJobs' Terms & Conditions and Privacy Policy also apply.
Sonic Summary
- A prestigious City-based International bank is seeking a candidate for their Securities Operations team.
- Applicants should have at least 3 years of experience in Collateral Management and Fixed Income settlements.
- The role involves processing trade capture, instruction routing, and settlement management on a hybrid work pattern.
- Candidates will be responsible for daily mark to market and margining processes, ensuring all transactions are collateralised.
- A competitive salary is offered along with a comprehensive benefits package.
