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Securities Settlements Officer

  • Location: London
  • Sector: Operations
  • Salary: £24000 - £26000 per annum
  • Job type: Permanent
  • Date posted: 07/08/2017
  • Job reference: 27573

A new opportunity has become available at a Financial Institution for a Fixed Income/Securities Settlements Officer.

Duties to include:

  • Settlement of fixed income products; repos, reverse repos and outrights trades, and derivative products for the Bank
  • Processing and settlement of securities collateral trades under the ISDA and GMRA agreements
  • Settlement of Asset Purchase Facility - corporate bond purchase scheme trades, acting as agent for the Bank
  • To enable smooth settlement of Bank's annual foreign currency bond issuance programme
  • The reconciliation of coupon and redemption payments and the processing of manufactured coupon payments
  • Daily futures reconciliation process
  • Management of monthly charges across our Clearstream and Euroclear accounts
  • To resolve issues and queries that regularly arise on the team during the day to day operations

The candidate will have:

  • Securities and cash settlement experience
  • Collateral settlement experience
  • Involvement in projects and change
  • Good time management

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