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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 |
Key Responsibilities: Settlement Ensure that all trades executed and entered completely and accurately into Risk Management systems Matching of trades in International Central Securities Depository (ICSD e.g. Euroclear/Crest) Liaison with trade counterparties to agree trade details and ensure instructions are matched in the market. Management of Bilateral and Tri-party repo / reverse repo trades including Collateral switches Management of Securities Lending trades. Management of Credit Line at Euroclear/Crest. Responsible for the set up and the static data maintenance of Bonds and Issuers in the relevant systems (Chi/Calypso) - all bond types, including ABS. Failed and alleged trades monitoring Escalation of all unsettled and unmatched trades to management Post-Settlement Processing of Corporate Actions events for Bank and Client positions such as Coupon and Maturity payments Bond Interest Capitalisation Input collateral moves into Euroclear/Crest for settlement Regulatory Maintenance of Asset Register. Assets to be correctly reflected in the Register detailing any encumbrance. Reconciliations Responsible for reconciling daily Cash, Stock position and inter-system breaks and ensuring all breaks are resolved in a timely manner Responsible for creating escalation reports to management on all breaks with relevant auditable commentary Ad hoc Responsibilities Regular liaison with the Front Office teams so team are aware of new business developments / requirements Regular liaison with Product and Financial Control for resolution of Bond set up / Corporate Action issues. Ability to analyse requirements and adapt processes accordingly Monthly production of CMAR return for Custody positions held. Coverage of annual or in-frequent tasks by following documented procedures or previous email communication for guidance. Investigate any new market developments and/or regulations and assess the affect they have on our current model and suggest change where necessary Regular review and update of procedures completed to reflect changes in internal processes and market regulations Technical Knowledge: Knowledge of standard processes for Securities Issuance and Settlement; familiarity with market practice for Securities and Repo markets Strong understanding of bond flow for all Bond types and how it relates to settlement Experience on Corporate Action events e.g. coupon payments etc Understanding of CASS rules and reporting. Skills Ability to perform in a pressurised environment Problem solving and judgement Diligent approach to work, attention to detail. Manage manual tasks in the role, and investigate to improve / automate. PC Literate Intermediate/Advanced Excel skills Strong analytical skills Process Improvement/Re-engineering Reconciliation Experience in Trade Support/Middle Office environment Strong communication skills