Fixed Income & Equity Settlements Analyst - Banking - London

Job Title: Fixed Income & Equity Settlements Analyst - Banking - London
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Reference: BBBH20983_1554137733
Contact Name: Daniel Hill
Contact Email:
Job Published: April 01, 2019 17:55

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.


  • Resolving trades in Euroclear for both Fixed Income and Equity products for the primary and secondary markets
  • On-boarding of clients, understanding customer SSIs and required to ensure STP in the market
  • Reviewing business to process requests
  • Identifying and correcting unmatched trades in Euroclear
  • Identifying and correcting 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 Euroclear and Clearstream systems
  • 5+ years' experience within a Fixed Income and Equity Settlements environment
  • Experience with Euclid
  • Experience with SWIFT
  • Product understanding of Repo, margin/collateral process
  • MS Office skills (Word, Outlook, Excel)
  • Ability to engage senior stakeholders.
  • Understanding the requirements linked to Triparty Repo/TSL
  • Preference for candidates to have intellimatch experience however not essential