Fixed Income Settlements & Trade Processing
Location : City of London
Post Date : 15 March 2017
Employment Type : Temporary
Job Order Number : 469983
Line of Business : Financial Services
Robert Half Financial Services are currently representing a City based bank to hire someone Fixed Income Settlements experience. The role is initially temporary, for three- months for review after that period and is due to an increase work-load.
Having working knowledge of Settlements for Repo and and Bi-Lateral Fixed Income trades, with a minimum of 1- year's experience and the role is urgent, to start by the first week of April.
Day to day responsibilities include:
Responsible for settlement of Bi-Lateral Repo trades and Collateral Margin Trades in Euroclear and
of LCH Repo via ETCMS.
Euroclear Urgent and Unmatched
Fixed Income Settlements across Domestic French and German markets.
Liaising with Treasury desk on all trade issues
Daily Funding of Euroclear Cash trade settlement and Failed Trade Management Coupon Income collection and payment
Euclid instruction releasing
Salary & Benefits
Up to £19 per hour.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.
32 London Bridge Street
SE1 9SG London