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Contract

Fixed Income Settlements Associate

City
money-bag 325.00-325.00 Daily
3073420121
Posted 4 days ago

Fixed Income Settlements Associate required for 12-month contract role with a strong possibility of extension.Hybrid: 3 days per week in the City officeHours of work: 0830 - 1730Rate: Inside IR35 £350 per day, via Umbrella This role is to cover daily Crest activities under Fixed Income settlements SKILLS REQUIRED: You must have solid fixed-income settlement experience, gained within Capital MarketsKnowledge and experience using relevant systems and technology - eg, Broadbridge, Euroclear, CrestKnowledge and understanding of the business unit''s key products and services, processes, and controlsKnowledge of the risk and regulatory requirements of the businessAbility to multitask in a fast-paced environment.Excellent verbal andamp; written communication skills.Strong analytical and problem-solving skillsData-driven decision makingResponsibilities: Provides support and delivers specific operational processes to ensure the timely and accurate settlement of Fixed Income security transactions executed globally, and confirms the activity is accurately recorded in the bank''s book of records.Specific operational processes include pre and post-settlement support related to confirmation, cash management, cash and position reconciliations.Provides support for specialized operations - Asset Servicing (corporate actions/entitlements), Global Cash Management, and the Wire Payment Operations hub for the bank.Ensures compliance with all regulatory topics and reporting requirements related t

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