Fixed Income Settlements - Investment Management - London

Job Title: Fixed Income Settlements - Investment Management - London
Contract Type: Permanent
Location: London, England
Salary: £35000.00 - £50000.00 per annum
Reference: BBBH17422_1516214642
Contact Name: Tom Baker
Contact Email:
Job Published: January 17, 2018 18:44

Job Description

Twenty Financial Services are currently working with a global alternative investment institution that is looking to grow their UK team by hiring a Fixed Income Settlements Associate.

Duties & Responsibilities:

  • Working as part of a team of three providing operational support for all desks trading Fixed Income cash and repo in most G10 markets
  • To process trades in accordance with established operations policies and procedures, using internal settlement systems - processes include:
  • Oversight of confirmation matching, CTM and repo manual confirms
  • Full ownership of pre-matching and fails management for Fixed income trades
  • Collateral management - processing of margin calls and associated collateral payments
  • Daily funding of our custody accounts
  • Daily reconciliation of cash and stock positions
  • Understanding of various currency markets and settlement risk associated with them.
  • Ongoing partnership with desks, counterparties, and vendors to further improve operational processes and support the growth of the business

Candidate Requirements:

  • Finance experience - familiarity with financial markets relating to Fixed Income Operations.
  • Products:
  • Front to back knowledge of Fixed Income cash and repo
  • Other asset classes experience desirable
  • Proficiency in Excel and Microsoft Word (or related software)
  • Bachelors degree or equivalent required
  • Excellent communication skills: written and verbal
  • Driven, motivated, self-starter with a proven track record of process improvement.

If you are interested in discussing further, do contact Tom Baker from Twenty Recruitment

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