Eurobond/Equity Settlements

From 27th January 2021, you can find your dream job in our vacancies offer provided by Confidential Agency. For example you can find there a job from location London, London, United Kingdom functional area Accounting, position Eurobond/Equity Settlements.

Salary offer for Permanent job is from 45000 GBP Annual.

Description Vacancy

Job position:
Eurobond/Equity Settlements
Employment type:
Start date:
212837755 (
45000 to 47000 GBP

Job description

On behalf of our client, based in London, we are looking for a Unmatched Analyst for Eurobonds and Equities, to join their team on a perm basis. The main purpose of the role is to ensure accurate and timely monitoring and settlement of all Fixed Income Bonds and Equity transactions in Euroclear and Clearsteam.
Must have good working knowledge or Euroclear, Clearstream, SWIFT and Intellimatch to apply for this role.
- Resolving unmatched trades in Fixed Income and Equity products in the primary and secondary markets
-The monitoring and resolution of unmatched trades related to bilateral Triparty Euroclear / Clearstream business.
-Narration / investigation / resolution of cash and security breaks.
-On-boarding of clients, understanding customer SSIs and required to ensure STP in the market.
- Liaise with traders, legal and other support areas and counterparts.
- Support the client business to process requests in a quick and efficient manner.
- Minimisation of operational risk of the group, maintaining control over processes and challenging continuously.
- Ensure desk procedures are kept up to date and improvements are made to improve efficiency.
-Investigation and resolution of reconciliation breaks for all products supported by the Transaction Processing team covering all respective markets
-Processing, Monitoring, reporting and resolution of all market borrow positions including any resulting mandatory recalls
-Identification and process of pair off / partial opportunities with counterparties including the preparation of Payment/receipt instructions
Skills and Experience:
-5+ years financial markets experience predominantly based within top tier firms' Fixed Income and Equity Settlements environments.
-Detailed knowledge of the mechanics of Euroclear, Clearstream, LCH and key global domestic markets is essential.
-Understands the requirements linked to Triparty Repo/Security Lending.
-High level of experience in the DTC markets
-High Level of experience in Stock Borrow/lend business, predominantly in the US market
-Understands the operational risk framework and is acutely aware of the Front Office environment at play and how the team' function complements it.
- Experience of Euclid and SWIFT, in addition Gloss and Intellimatch experience would be useful.
-Product understanding of Repo, margin/collateral process, Asset Servicing, International Equities
-Excel, Outlook, Word skills.
-Excellent communication skills able to articulate the need for change verbally and in written form.
-Team player, proactive and flexible
-Attention to detail.
-Excellent organisation skills and ability to prioritise.
-Ability to work in a pressured environment and to meet strict deadlines
-Understanding and appreciation of client/trader focus.
-Outgoing, energetic personality, able to command respect and inspire others to raise the bar and follow in their example

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