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Euroclear Settlements Specialist - Banking - London

Job Title: Euroclear Settlements Specialist - Banking - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £200 - £300 per day
Reference: BBBH21311_1555318284
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: April 15, 2019 09:51

Job Description

An excellent opportunity has arisen for a Fixed Income & Equity Settlements contractor to join the Operations department of a leading financial institution based in the City. This global player is searching for candidates of the highest calibre with knowledge of the Settlement process across Fixed Income and Equities to work with in the Operations team.

Responsibilities:

  • Resolving trades within Euroclear
  • Ensure accurate and timely settlement of all transactions in the Euroclear Market Space including Bonds, Repos, Cash Equity and Convertibles
  • Understanding SSI's and on-boarding of clients
  • Monitoring and resolution of unmatched trades related to bilateral Triparty Euroclear/Clearstream business
  • Investigating cash and trade breaks
  • Liaising with all parties and proactively managing relationships with key business partners and stakeholders

Experience:

  • Detailed knowledge of the mechanics of Euroclear and Clearstream
  • 5+ years' experience within a Fixed Income and Equity Settlements environment
  • Exposure to French Domestic and DTC markets
  • Experience with Euclid and SWIFT
  • Product understanding of Repo, margin/collateral process, Asset Servicing