• 12 August 2008
• Reference: JR203776

• Euroclear Settlements

• City of London £12.00 - £18.00 p/hr Temporary

Fixed Income Euro-Clear Settlements
City of London
£ 12.00 - £ 18.00

The world's leading broker for exchange-traded futures and options and an important intermediary in the markets for other major financial instruments around the world seek an enthusiastic Fixed Income Euro-Clear Settlements analyst.

The Fixed Income Euro-clear 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 Euro-clear settlements experience gained in a settlements department within an investment bank or broker/dealer environment covering Euro-clear settlements.

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,
• Brokerage House,
• Fixed Income Euro-Clear Settlements