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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Contract, full-time |
City based bank have a twelve month maternity contract for an experienced Clearing Settlements Assistant. Candidates should have at least two years experience working within a similar environment.Duties will include ·First checking of dealer input and processing for various traded products in MUREX/EXPAD systems·Liaising with dealers·Swapping counterparty instructions·Inputting counterparties’ settlement instructions·Reconciling dealers’blotters·Preparing & reconciling dealers’ money position sheets·Preparing and checking confirmations·Preparing Daily and Monthly Reports·Brokerage reconciliation·Daily record keeping