• 8 August 2008
• Reference: JR199163

• Analyst - Synthetic Equity Business

• City of London £14.00 - £22.00 p/hr Temporary

Analyst - Synthetic Equity Business
£14.00 - £22.00 PH
City Of London

This renowned international investment bank with culture centered on transparency, respect and providing a first class client service is looking for an enthusiastic Synthetic Equity Operations and manual cash equities payments analyst with experience in Synthetic equities.

Within this role you will become a pivotal member of the team providing support in relation to the structured and hybrid portfolio equity swap products.

This key role will see you:

*Instructing payments/receipts within the London Payment Blotter for settlement.
*Providing Cash Management with associated funding information at specified times throughout the day.
*Processing cash payments in accordance with SSI's held
*Monitor payments for SWIFT Ack's/Nak's
*Produce daily ledger postings files
*Liaison with CIB Controlling in relation to the opening of new trading books
*Reconciliation of cash flow's in Smart stream and investigation of any resultant breaks
*Liaison with Synthetic Equity Middle Office in relation to inter-system reconciliation breaks
*Processing of manual payments for European Securities Operations


The ideal candidate will have a good working knowledge of swift, cash reconciliations as we as a good understanding of Equities products.

This is a prime opportunity to join one the world's most prestigious investment banks. If you're looking for a temp role in a dynamic environment with the skills and experience outlined then we look forward to hearing from.

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Keywords related to this job

• Banking Operations,
• Equity Settlements,
• City of London,
• Temporary,
• Investment Banking,
• Synthetic Equity Business