Fixed Income Settlements & Trade Processing

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Salary : GBP18 - GBP19
Location : City of London
Post Date :
Employment Type : Temporary
Job Order Number : 469983
Line of Business : Financial Services

Description :

The Role

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.

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SE1 9SG London
Phone : 0207 389 6900

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