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Fixed Income Operations

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

CassonX are delighted to be recruiting for this market leader in electronic trading, who provides executions services to the premier names of the world’s leading asset managers and institutional broker-dealers. Whilst they specialise in the global fixed-incomemarkets, they are expanding their horizons into other asset classes in the near future and looking to strengthen their Pre & Post Settlement functions accordingly.To be considered for this role, CassonX are looking to identify a Fixed Income Settlements specialist, who is proven at resolving all types of trade & settlement breaks. This will be demonstrated with an understanding of the Fixed Income Market, including Centraland Eastern Europe, & Asian markets along with DTC & Euroclear.You will be responsible for all pre & post Settlement functions, including reconciliations, Client communications, liaison with Global custodial services provider and producing interest compensation claims for failed items where applicable. Knowledge of CTM/ALERTand counterparty SSIs is highly desirable.More details are available to those who submit a relevant CV.CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply,regardless of their background, and promote a fair and inclusive recruitment process based on merit.If you require any assistance throughoutthe interview process to improve your experience, kindly let us know.

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