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Fixed Income Trade Support Operations

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

Job Description

* Primarily responsible for to provide and contribute to the effective Run the Bank (RtB) management of the Treasury Operations Function, including but not limited to ensuring all and Securities & related payment transactions are processed, confirmed and settled in a timely and accurate manner* Support Management to ensure the Function is fully cross trained, ensuring the Securities and Treasury process has adequate and support at all times* * Must have a minimum of 5 years experience in Banking/Financial Services* Fundamental experience in Front to Back Office process flow for Securities (Custodian Settlement including EuroClear), * Excellent understanding of the Securities sphere Bonds, T Bills: Processing/Settlement including Euroclear* Sound knowledge of the Payments sphere: SWIFT Payment Messages, CHAPS, Cross Border* Basic working knowledge with the ability to develop full understanding of Treasury Operations settlement for Treasury products including but not limited to Money Markets and FX (CLS), and Collateral Management* Flexcube working knowledge desired but not essential* Excellent working knowledge of Securities Custodians e.g. Euroclear, DTCC, Fedwire, Cedel, Clearstream* Good working knowledge of SWIFT skills* Sound working knowledge of CLS System* Intelli-match /or similar Confirmation matching systems experience

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