Fixed Income Settlements - Temp

An overseas banking institution wish to recruit within Fixed Income Operations with a strong focus on securities lending and repo trades.

Main Dutie

• Checking and investigating Euroclear urgent/future unmatched report and cash balances on a daily basis.
• Experience of market based systems such as Euclid, Crest Gui, DTC and Creation Online.
• Monitor funding requirement of Euroclear, CREST and BONY, moving funds as required.
• Confirm, and settle where necessary all Domestic trades
• Processing all Repo margin call on a daily basis.
• Daily stock and cash reconciliation
• Daily reconciliation of positions against risk system.
• Daily processing of corporate action and coupons based on both repo and firm positions.

Experience Required

• 5 years plus fixed income settlements experience (REPO trades)
• Experience of market based systems such as Euclid, Crest Gui, DTC and Creation Online.
• Monitor funding requirement of Euroclear, CREST and BONY, moving funds as required.
• Experience processing Repo margin calls on a daily basis