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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 - £250 per day
Reference: BBBH21311_1559316891
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: May 31, 2019 16:34

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