Fixed Income Specialist – Securities Operations
This well respected City based International bank has a new requirement within their Securities Operations team. Applicants must have gained proven Collateral Management and Fixed Income settlements experience. Working on a hybrid work pattern primary duties will include:
* Timely processing of Trade capture, instruction routing, settlement management.
* Perform daily mark to market and margining process, ensuring all transactions are collateralised and that all collateral is fully allocated to the respective clients.
* Investigate & resolve breaks in security and cash positions, and assist with risk reporting and metrics for senior management when required.
* Any experience of using Easyway/Xact/Global1/Spire would be advantageous.
A comprehensive benefits package is on offer. Ref DMB LNKD1_UKTJ
Location: London, England, United Kingdom
Seniority level: Entry level
Employment type: Full-time
Job function: Management
Industries: Strategic Management Services
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