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.
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
