Market Settlements Officer

LMA Recruitment Ltd
26500.00 GBP Annual
04 Aug 2017
01 Sep 2017
Contract Type
I am currently working with a Bank based in the heart of the City who are recruiting for a settlements officer to join their Fixed Income and Derivatives desk.

Main responsibilities of the role:

- Settlement of fixed income products
- Processing and settlement of securities collateral trades
- The reconciliation of coupon and redemption payments and the processing of manufactured coupon payments
- Daily futures reconciliation process
- The team is also responsible for the identification, analysis and testing of change requests in response to Markets' requirements and the team's own initiatives.

The successful candidate will have previous experience in a settlements position working in fixed income derivatives, In return they are offering a salary of between GBP22,000 - GBP26,500 + one of the best benefits package in the City + bonus.