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Confirmation & Settlements Analyst

Job Title: Confirmation & Settlements Analyst
Contract Type: Contract
Location: London
Industry: financial services
Salary: £30000 - £35000 per annum
REF: BBBH15292_1495044076
Contact Name: Tom Baker
Job Published: 5 days ago

Job Description

Twenty Financial Services are working with a city based Asset Manager who is looking for a Confirmations and Settlements Analyst on a 6 month fixed term contract.

Responsibilities:

  • Ensure all trades executed in instruments supported by settlements (Fixed Income, FX & Swaps) are confirmed with counterparties in a timely manner and are settled on value date.
  • Ensure procedures are adhered to, updated and maintained
  • Escalate any matters to your line manager that you would reasonably believe may potentially impact upon the firm or any client relationship.
  • Good at building relationships with the trading desk and externally with Brokers and their confirmation teams.
  • Ensure all cash flows relating to trades are settled (including netting for FX, Repo's, TBA's & swaps cash flows/fees).
  • Investigate discrepancies and failed trades/cash flows with Custodians and Counterparties and follow up with interest claims where necessary.
  • Maintain static data relating to all instruments supported by settlements for both clients and counterparties in both internal and external data sources/systems.
  • Ensure all daily EMIR trade reporting & confirmation timeliness requirements are met
  • Respond to and process Corporate Actions (as per instruction of PMs).

Requirements:

  • 2 + Years confirmations and settlements experience
  • Fixed income knowledge
  • Experience of using Omgeo CTM
  • Advanced Excel would be beneficial