Fixed Income - Static Data SSI Analyst

  • Negot
  • London, England, United Kingdom
  • Contract, Full time
  • Alexander Mann Solutions (Contingent)
  • 14 Nov 17 2017-11-14

We are currently working on behalf of our client a leading Investment Bank who is recruiting for a Static Data SSI Analyst on an 3 month contract based in London

 

Alexander Mann Solutions are the world’s leading provider of talent acquisition and management services. We deliver award-winning solutions to over 65 outsourcing clients and consulting services to hundreds more.

We are currently working on behalf of our client a leading Investment Bank who is recruiting for a Static Data SSI Analyst on an 3 month contract based in London

 

Background

This role is within the Fixed Income Bonds Operations Data Support Team, Reporting to the Supervisor of Trade Support London. It will be integral to the role to work closely with the Sales & Trading teams, Back Office and Client Services globally.

 

Role

 

  • Monitor all FI Calypso Exceptions for non –derived instructions on SD SDI Task Station
  • Monitor all Calypso pre-trade exceptions resulting from dormant counterparty status
  • Monitor all FI Calypso Exceptions for non –derived trade level Confirmation on Task Station
  • Contact Client to obtain necessary Settlement and Confirmation details
  • Ensure all information for addition or modification to Settlements details is correctly stored and available for audit purposes.

 

Essential Criteria

  • Middle office trade support experience.
  • Must have knowledge of fixed income bonds – cash and repo
  • Financial services /Banking experience
  • ALERT, ETC, FIX and CTM would be an advantage.
  • Must have excellent Excel skills – ideally to Marcos

 

Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery in some of its services be deemed to operate to act as an Employment Agency or an Employment Business.