Department:

Equity Settlements

Main Responsibilities:

The role holder will be dealing with the following:

Nostro reconciliations.
Counterparty and settlement risk.
Euro-clear Settlements – including bridging into and out of Euroclear.
Euro-clear credit line management and funding.
Collateral Movement.
Repo movement and tracking.
SWIFT message creation.
Buy - in processes.
Stock lending/borrowing trade flows.
Back to back trade flows.
OTC trade flows.
Option assignment trades in Market.

Essential Skills & Experience:

The position requires a minimum of 5 years experience in settlements –  Preferably All European Markets  but essentially Euro-clear –

We are looking for someone who can:

Work under pressure, be able to handle conflict in a cutting edge environment.
Meet tight deadlines.
Interact with Traders/Counterparties and other operational groups.
Express themselves clearly and concisely.
Team player - hard working.
Think out of the box - continual business process improvement.

Systems Knowledge:

SWIFT.
EUCLID.
MICRO SOFT OFFICE.
LOTUS NOTES.

Position within Hierarchy:

Reporting to Supervisor, Settlements.