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Middle Office Analyst (12 Month FTC) - Rec's and Settlements

  • Location: London
  • Sector: Banking Operations
  • Salary: £35000 - £40000 per annum
  • Job type: Permanent
  • Date posted: 21/08/2019
  • Job reference: DB44962D
This vacancy has now expired.

Middle Office Analyst (12 Month FTC) - Cash Reconciliations and Settlements (Bonds and Loans)

I am currently working alongside a bank based in the City of somebody to join their team in the middle office.

Responsibilities of the role include -

  • Responsibility for a portfolio of CDO/CLO Deals
  • Process CDO/CLO trades from trade ticket to settlement/payment request stage
  • Loan and Bond Trade settlements
  • Cash Reconciliations
  • Investigate and resolve any breaks / discrepancies arising

To be successful in the role you will have previous experience within reconciliations or trade settlements positions. In return they are offering a salary between £35,000 - £40,000 plus benefits and bonus.

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