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International Fixed Income and Equities Trade Settlement

Job Type : Direct
Reference Code : 4036681
Hours : Full Time
Required Years of Experience : 2+
Travel : No
Relocation : No
Industry : Banking - Financial Services

Job Description :

This is a permanent, direct hire opening.


  • Ensure accurate and timely settlement of all international trades in Clearstream, Local Markets, and Euroclear.

  • Interact with counterparties, middle and front office to resolve unmatched trades.

  • Analyze, resolve and troubleshoot fail differences. Resolve security and cash position breaks.

  • Establish and maintain productive working relationships with coworkers, sales assistants, and clearing agents.


 


#LI-BO #LIBO


Required Qualifications :
 

  • Experience processing international fixed income and/or equities trade settlements – middle office (non-negotiable)

  • Strong knowledge and understanding of loan, securities, and derivative products

  • Microsoft Excel experience importing, exporting, and manipulating data (ability to create pivot tables, vlookups, formulas, or macros would be a plus)

  • International trade settlement software/systems knowledge should include (but not limited to) Broadridge (Impact/BPS/Gloss), Clearstream, Swift, Euroclear, and/or Clearstream.

  • Working knowledge of currency and cross currency repo and securities lending transaction processing.

  • Stock Borrow and Loan experience a plus

  • Product knowledge should include Eurobonds, UK Gilts, Sovereign Debt, Global Preferred, Equities and Latin

  • Flexibility to work various shifts from 4:00 a.m. – 5:30 p.m (Note: hours worked between 4:00 AM - 8:00AM are paid at higher hourly rate)


 

 

 

 

#LI-BO #LIBO

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