Securities Settlements Analyst - London, United Kingdom - Brian Durham Recruitment Services

Brian Durham Recruitment Services
Brian Durham Recruitment Services
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
This well established West end based International bank are looking to strengthen their Securities Settlements team. To be considered for this role applicants must have proven experience settling Bonds/Repos and MM trades.


Duties will include:

  • Settlementof Securities transactions, processing of client income and corporate actions. Checking & authorising trades and payments, position keeping, Dealing with client confirmations, regulatory reporting, handling static data and reviewing internal and external reconciliations.
Previous exposure of CASS compliance would be advantageous. Strong Microsoft office skills are required.
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