Fixed Income Operations Analyst - City, London, United Kingdom, EC1A2

£40-50k

Fixed Income Operations. Redimeer are recruiting for a Fixed Income Operations Analyst to work for a Bank based in the City of London. The Fixed Income Operations Analyst will report into the Manager of the Fixed Income Operations team and will be required to perform a range of processing/administrative activities efficiently and accurately. The Fixed Income Analyst will process and settle all Repo trades.

Role:

  • Processing and settlement of all Repo Trade types.
  • Processing of Securities Lending trades and associated billing.
  • TripartyRepo and Triparty Stock Loans.
  • Daily processing of corporate action and coupons based on both repo and firm positions.
  • Settlement of outright Bond trades.
  • Stock Lending against Cash.
  • Checking and investigating Euroclear/Crest/DTC urgent/future.
  • Monitor and action funding requirement of Euroclear, CREST and DTC accounts.
  • Processing all Repo margin call on a daily basis (securities and cash).
  • Daily cash and stock reconciliation.
  • Daily reconciliation of positions against risk system.

Requirements:

  • 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.
  • Must have experience of Repo and Securities Lending.
  • Be a team player and strong communicator.
  • Flexibility for working hours.

Salary

£45k - £50k per annum