Collateral Management and Custody Trade Operations
Trade Operations - contract
An exciting opening has arisen where the successful candidate will be given the opportunity to join the Collateral Management and Custody team which is responsible for the settlement, custody and asset servicing of UK and foreign Bonds.
The job-holder will be responsible for the matching, settlement and confirmation of trades
This will include:
processing and settlement of securities collateral trades for sterling and other operations;
settlement of UK TBills and Gilt trades in the secondary market through CREST;
settlement of LCH cleared products;
settlement of customer outright and repo trades;
issuance and redemption of TBills
Job Requirements
CREST settlement experience including (Term) DBV;
Euroclear, Clearstream and DTC settlement experience;
Involvement in projects and change.
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