Settlements Analyst - Fixed Income

  • Negotiable
  • London, England, United Kingdom
  • Contract, Full time
  • Aston Carter Ltd
  • 15 Apr 19

I am currently recruiting for a Settlements Analyst - Fixed Income, to work for a leading Investment Bank in London. Please find job details below:

I am currently recruiting for a Settlements Analyst - Fixed Income, to work for a leading Investment Bank in London. Please find job details below:

Role: Settlements Analyst - Fixed Income

Rate: Around £400p/d

Location: London

Responsibilities for the Settlements Analyst - Fixed Income role:

  • Experience of Fixed Income settlements and knowledge of the Netting process.
  • Knowledge of Gloss system would be beneficial, but not a "must have". Any Fixed Income system exposure and an ability to pick up FI system knowledge.
  • Solid knowledge of global settlements processing relating to European Fixed income markets, including both cash and repo trading.
  • Knowledge of position management and realignment requirements across depots
  • Daily verification, and excellent knowledge of market conventions in relation to, LCH netting and Repoclear.
  • Understanding of Euroclear Tri-party and Triweb would be very beneficial
  • Reconciliation experience
  • In depth knowledge of securities industry procedures and conventions in markets traded in by European trading groups.
  • Thorough understanding of the risks in Global Settlements ie, settlement risk, foreign exchange risk, interest rate risk, payment risk.
  • Understanding of Equities and their settlement processes, across European markets

If the Settlements Analyst - Fixed Income opportunity is of interest, you can either apply via the "apply" tab OR send a copy of your CV to williamtaylor@astoncarter.(com).

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