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  • 8 September 2008
  • Reference: JR204032
  • Counter Party Data Reference Clerk

  • City of London £15.00 - £20.00 p/hr Temporary

Counter Party Data Reference Clerk
Moorgate, London
£15.00 - £20.00 Per Hour

With a reputation for excellence, this renowned international investment bank is currently seeking an experienced Counter Party Data Reference Clerk, with a high of attention to detail.

They advise clients, provide financing and supply liquidity. Thier activities range from helping clients raise capital and execute their most strategic moves to offering straightforward loans, structured finance or delivering asset liability driven transactions.

You will become an integral member of the Counterparty Reference Data team primarily responsible for the accurate maintaining of counterparty data in both the back office and front office systems for Equity / Fixed Income / Security Financing products

Key Responsibilities:

*Setting up and maintenance of Client Static for Equity / Fixed Income / Security Finance products in various systems
*Marinating Failed Trades
*Setting up of Settlement Instructions

You should be a well organised person who is able to priortise effectively as this role demands accuracy often working to tight deadlines.

Roles with this scope for development and growth within a Top Tier Investment Bank are rare to come by. If you are honest and committed, with the skills and experience detailed above, we look forward to hearing from you.

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