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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
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.