Fixed Income & Equity Settlements

Job Title: Fixed Income & Equity Settlements
Contract Type: Permanent
Location: London, England
Salary: Up to £40000.00 per annum
Reference: BBBH20983_1551691142
Contact Name: Daniel Hill
Contact Email:
Job Published: March 04, 2019 09:19

Job Description

An excellent opportunity has arisen for a Fixed Income & Equity Settlements 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 Equity Securities to work with in the Operations team.


  • Hands-on and resolving unmatched trades in Euroclear for Fixed Income and equity products in the primary and secondary markets
  • Ensure accurate and timely settlement of all transactions across Bonds, Repos, Cash Equity and Convertibles
  • On-boarding of clients, understanding customer SSIs and required to ensure STP in the market
  • Reviewing business to process requests
  • Resolving unmatched trades in Euroclear for Fixed Income and Equity products
  • Monitoring and resolution of unmatched trades related to bilateral Triparty Euroclear/Clearstream business
  • Resolution and investigation of cash breaks
  • Liaising with all parties and proactively managing relationships with key business partners and stakeholders


  • Detailed knowledge of the mechanics of Euroclear and Clearstream
  • 5+ years' experience within a Fixed Income and Equity Settlements environment
  • Understanding the requirements linked to Triparty Repo/TSL
  • Preference for candidates to have intellimatch experience however not essential
  • Experience with Euclid and SWIFT
  • Product understanding of Repo, margin/collateral process, Asset Servicing, International Equities
  • MS Office skills (Word, Outlook, Excel)
  • Excellent communication skills with the ability to engage senior stakeholders.