Settlements Analyst

  • £300 - £350 per day
  • London, England, United Kingdom London England GB
  • Contract, Full time
  • Randstad Sourceright
  • 22 Apr 18 2018-04-22

An Investment Bank in the City of London is seeking a Fixed Income Settlements Analyst to come on board on a contractual basis. Fixed Income securities settlements and euroclear experience is essential!

An investment bank in the City of London is seeking a Fixed Income Settlements Analyst to join their team on a contractual basis.

As a Settlements Analyst your role will include but not be limited to the following:

  • Pre matching and fails management across all markets
  • Working US markets so the need to be flexible in working hours is essential- typical shifts would be 8 - 6, 8.30 - 5.30 or 11 - 8.
  • Cash and stock break resolution
  • Set up and maintain static data relating to settlements

Key skills required as a Settlements Analyst

  • Extensive Fixed Income Settlements experience
  • Securities settlements experience
  • Investment banking or brokerage background
  • Euroclear expeirence
  • Ideally experience working US markets