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Fixed Income Trade Support Specialist

  • Location: London
  • Sector: Banking Operations
  • Salary: Up to £250 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 15/01/2020
  • Job reference: 60272

A new opportunity is now available within a multinational financial services company as a Fixed Income Trade Support Specialist. The successful candidate is expected to work with the team to cover all of the daily workload, initially focusing on the three core roles within the team - confirmation, settlements & corporate actions.

As a Fixed Income Trade Support Specialist you will be required to:

  • Ensure all trades executed in instruments supported by settlements (Fixed Income, Swaps, FX & Loans) are confirmed with counterparties in a timely manner and are settled on value date.
  • Ensure all cash flows relating to trades are settled (including netting for FX, Repo's, TBA's; Swaps cash flows/fees & Loan payments).
  • Investigate discrepancies and failed trades/cash flows with Custodians and Counterparties and follow up with interest claims where necessary.
  • Ensure all daily EMIR trade reporting & confirmation timeliness requirements are met.
  • Maintain static data relating to all instruments supported by settlements for both clients and counterparties in both internal and external data sources/systems.

The Fixed Income Trade Support Specialist must have experience in both developed and emerging fixed income markets, as well as experience in FX , Swaps & loan products ideally. Please apply within.

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