• 3 October 2008
• Reference: JR205621

• Repo Analyst - London

• Docklands £15.00 - £18.00 p/hr Temporary
• Benefits: and more

A Global Custodian based in Docklands are looking for a Repo Analyst to join the organisation. This company specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery and services to this client base is supported through a network of offices around the globe.

The Investment Outsourcing team compromises of 15 people who are responsible for confirmation and settlement for securities (equities& bonds|) executed by outsourcing clients. The functions could include Repo confirmation, trade settlements, and acting as liaison for custodians and brokers.

As the Repo Analyst you will be responsible for;

-Responsible for daily client servicing required in supporting front office. This includes communication with clients, brokers, custodians and other third party providers.
-Responsible for matching and confirming Repo trades.
-Responsible for Repo trade enrichment and communication to ensure accurate settlement in market place.
-Provide assistance to ensure completion of daily reporting.

Ideally the successful candidate will have a knowledge of the Repo market usually acquired through experience and some trade confirmation experience

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Keywords related to this job

• Banking Operations,
• Middle Office,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Repo