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Fixed Income & Equity Settlements - London, United Kingdom,


This large International bank based in Stratford have a varied & challenging role within their busy Trade processing support team. To be considered for this role applicants must have gained at least 5 years previous Fixed Income and Equity settlements work experience, together with a detailed knowledge of the mechanics of Euroclear, Clearstream, LCH and key global domestic markets. Duties will include:- Resolving unmatched trades in Fixed Income and Equity products in the primary and secondary markets. Monitoring and resolution of unmatched trades related to bilateral TripartyEuroclear/Clearstream business. Narration and investigation of cash and security breaks. On-boarding of clients, understanding customer SSI's. Liaise with traders,legal and other support areas and counterparts. Processing, monitoring, reporting and resolution of all market borrow positions.Experience of Euclid/Swift and Gloss would be useful. Full banking benefits apply. Ref DMB