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Reconciliations & Clearing Specialist - Banking - London

Job Title: Reconciliations & Clearing Specialist - Banking - London
Contract Type: Contract
Location: London, England
Industry: financial services
Salary: £250 - £300 per day
Start Date: ASAP
REF: BBBH15559_1497441979
Contact Name: Anai Patel
Job Published: 10 days ago

Job Description

An excellent opportunity has arisen for a Reconciliations & Clearing Specialist to join a leading Investment Bank based in London. This global player is searching for candidates of the highest calibre who can hit the ground running to ensure that all reconciliations related to the OTC and ETD Clearing businesses are completed efficiently.

Responsibilities:

  • ETD Trade and Position Reconciliations
  • Investigating and narrating Nostro Reconciliations
  • Reporting Trade Breaks and posting of margin movements
  • Ensuring all OTC Clearing accounts are funded in line with SLA's
  • Reviewing and maintenance of execution and clearing rates
  • Assisting in implementing new systems where necessary
  • Ad-hoc project testing
  • Provision of MIS to senior management and the Business

Experience:

  • Previous experience within a Clearing and Brokerage environment
  • Strong working knowledge of Listed and OTC derivative products
  • Strong understanding of front to back clearing, reconciliations and daily margining process
  • Experience with Murex, Intellimatch and Gloss Desirable