Fixed Income Settlements Analysts
You'll be part of a global department with teams across the UK, India and Singapore, managing settlements for fixed income products. These roles are based in Manchester.
Markets and International Banking (MIB) is the investment banking arm of the Group, offering a broad range of services enabling major corporations and institutions to achieve their global financing, transaction services and risk management objectives. MIB meets clients needs by bringing together capabilities including debt capital markets, international transaction services, FX and rates, as well as providing balance sheet advisory and structuring. Solutions are developed and delivered by committed experts with deep client and sector knowledge.
As a Fixed Income Settlements Analyst, you will be part of a team reporting to a local supervisor looking at prematching, fails management and post settlement control exceptions for European markets across EUROCLEAR and domestic depositories. You'll be responsible for the timely and efficient settlement of repurchase agreements (repos), cash bond and collateral trading. You will maintain constant communication with traders, clients and agents to ensure a required position is met in the market. Additionally, you'll capture and ensure risk is mitigated through deposit, cash and finance reconciliations. And you will keep a sound knowledge of the escalation process to ensure required stakeholders are aware and aided in the resolution to any issues.
To succeed as a Fixed Income Settlement Analyst, you'll need to have experience of fixed income cash, repo, buy sell back, sell buy back, ABS, MBS, money market, collateral, triparty and structured products knowledge, particularly knowledge of the EUROCLEAR settlement system. It's also important that you've negotiation, influencing and project management skills. And the ability to operate in a dynamic and fast paced change environment. Knowledge of another European language is also desirable.
In return, we offer an excellent employee salary and 25% cash and benefit funding programme which can be tailored to suit your individual needs. In addition to financial benefits, we offer a wide selection of exclusive lifestyle offers, development and learning programmes, services and support designed to help you manage and balance your own work-life priorities.
Please note as part of our referencing process credit checks will be undertaken.
Did you know that the RBS Group won a number of awards as a top employer in the UK in 2012? Best Business Awards 'Best Employer', Business In The Community Top 10 'Ethnic Equality’ ‘Gender’, Working Families 'Top 10 Employer', Workingmums.co.uk Top Employer 'Employee Engagement’, The Times Top 50 ‘Where Women Want to Work’, The Times Top 100 'Graduate Employers’, and The Sunday Times 100 ‘Best Companies to Work For’.
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