• 6 October 2008
• Reference: JR203518

• FIXED INCOME SETTLEMENTS ANALYST

• City of London £20.00 - £25.00 p/hr Temporary

Fixed Income Settlements
City of London
£25.00 PH

As a leading financial services group, this highly successful Investment Bank partners with clients around the world making connections and delivering tailored solutions for success in today's markets. With some 18,000 People in 30 countries they're currently seeking the services of a highly motivated and exceptional Fixed Income Settlements analyst.

The Fixed Income Settlement desk has the responsibility for the processing of Debt and Warrant products executed by each of entities managed through the London infrastructure. The area of responsibility of the desk is throughout the lifecycle of the trade, from trade date through to final settlement, and will include the ultimate reconciliation of the resultant security/cash positions.


Specific duties will include:


- Manage failed trade analysis.
- Maintain/control internal exceptions queues, ensuring timely solutions to eliminate market exposure.
- Timely resolution of trade discrepancies with agents, clients, market participants and internal trading desks.
- Maintain reconciliation breaks as zero unidentified beyond 24 hours.

You will be required to learn all aspects of Fixed income settlements covering all markets from a domestic predominantly DTC & US Treasury's perspective.

You will need to have settlements experience gained in a settlements department within an investment bank or broker/dealer environment covering DTC & US Treasury markets.

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 you.

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Keywords related to this job

• Banking Operations,
• Fixed Income Settlements,
• City of London,
• Temporary,
• Investment Banking,
• Fixed Income,
• Settlements