Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Settlements Clerk Securities Ongoing Temporary Role

Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary, full-time

Job Description

Settlements Clerk – Ongoing TemporaryReed Banking are recruiting for an international bank in the City of London looking for a Fixed Income Settlements Clerk.Job duties include:

  • Validating transactions and entries into the in-house system
  • Checking, signing and releasing SWIFT confirmations relating to new transactions
  • Verifying inputs into Euroclear
  • Checking entries in Euroclear for cash and security settlements
  • Monitoring securities settlements for successful completion
  • Monitoring of Repo transaction settlements and coupon claims
  • Monitoring and updating lending and borrowing activity on account at Euroclear
  • Checking entries and notices for coupon settlement, fixing and new issues
  • Checking month end reconciliations for safe custody customers
  • Checking brokerage entries and approvals are received prior to payments
  • Systems: Murez, Swift Alliance, Euroclear, EasywayThis is a very hands on role, within a trading environment with a broad product offering. We are seeking an immediately available candidate, who has previous experience working with a securities background.

    APPLY NOW

    © 2019 Naukrijobs All Rights Reserved