Fixed Income Settlements recruitment
Our client is a leading global fund manager and due to continued expansion they are looking for an experienced officer within the Fixed Income team.
It is essential that you have spent at least 3 years in a Fixed Income settlements team and be highly competent at the following responsibilities:-
-Confirmation of trades with counterparties
-Monitor and manager trade instructions and ensure correct details are sent to custodians for settlement
-Ensure that trades that are not confirmed are sent to the fund accounting team for inclusion in the unit price and are escalated to the relevant parties.
-Ensure correct coupon payments are allocated to accounts.
Please send your cv directly to catherine.taylor@tomrecruitment.com
Please note that due to high response levels only shortlisted candidates will be contacted.