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Asset Servicing - Banking - London

Job Title: Asset Servicing - Banking - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £30000 - £38000 per annum
Start Date: ASAP
Reference: BBBH18200_1523558614
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: April 12, 2018 19:43

Job Description

An exciting opportunity has arisen for a motivated and hardworking Fixed Income Asset Servicing Analyst to join a leading Investment Bank based in the City. This candidate will be responsible for processing corporate actions events for the Fixed Income Team.

Responsibilities

  • Processing of both mandatory and voluntary corporate action functions related to Fixed Income securities
  • Maintaining an accurate account of all instructions received and processed
  • Interact daily with Front Office traders, handling all front office queries in a timely and efficient manner
  • Forecasting, calculation and payment of all coupons and redemptions via SWIFT and or Euclid Cash
  • Interact daily with Front Office traders, handling all front office queries in a timely and efficient manner

Requirements

  • Experience working in a Fixed Income environment
  • Strong understanding of fixed income and the full trade life cycle
  • Possess good relationship management skills and experienced in working with clients and front office
  • Results driven, client focused approach on day-to-day work
  • Ability to adapt to changing policies and procedures
  • Knowledge of the various systems used by the business (e.g. Calypso, Euclid, Creation Online etc.) or similar platforms would be beneficial

If this role is of interest, please send me an updated CV for a confidential discussion about this role and your job search.