Fixed Income Settlements

 

Job Description

A leading banking institution wish to recruit within the fixed income settlements team, the primary responsibility of this role is to administer the day to day operational functions throughout the complete Trade Life-cycle from Trade Capture to Trade Settlement for Bonds traded and issued by the Bank

Main Duties

Ensure that all trades executed are entered completely and accurately into Risk Management systems
Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market
Matching of trades in International Central Securities Depository (ICSD e.g. Euroclear/Crest/Austraclear)
Management of Bilateral and Tri-party repo/reverse repo trades including Collateral switches
Management of Securities Lending trades.
Management of Credit Line at Euroclear/Crest
Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems (Chi/Calypso) - all bond types, including ABS
Management of trade confirmation/settlement of bond trades executed by Credit Trading desk

Overview

• 3-5 years experience for Securities Settlements
• Knowledge of market practice for Securities and Repo markets (Fixed Income Cash Securities - Corporates, MBS, ABS, CLOS, Covered Funds)
• Strong understanding of bond flow for all Bond types and how it relates to settlement
• Understanding of trade booking standards and trade lifecycles for products supported
• Experience on Corporate Action events e.g. coupon payments etc


PLEASE SEE OUR PRIVACY STATEMENT

 

Consultant Details

Gary Worpole

Gary Worpole

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Consultant
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+44 207 199 6262

Job Summary

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Permanent
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Ref ID: GW1417
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21/06/2022
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£0 - £0

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