Fixed Income Operations
A leading financial institution wish to recruit within the investment operations team with a focus on fixed income products, the successful candidate will support both the London and global securities operations team in all aspects of trade processing, including confirmation and settlement of fixed income, derivative and money market products
Post confirmed trades onto accounts platform to ensure fully compliant and accurate data are available.
Maintain vendor and proprietary platforms for trade confirmation.
Complete daily transactions including reconciling cash breaks and position differences.
Monitor all open items and trade activities taking appropriate and corrective actions as necessary.
Comply with departmental SLAs and KPIs as they relate to the execution of all transactions and related services.
On-board new accounts and collaborate with all departments (legal, compliance etc.) to ensure information about trade confirmations is properly configured on the system.
Receive, investigate and resolve queries from all parties
Process updates to client accounts and records, and investigate, interpret and reconcile exceptions and correct errors
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