AVP - Fixed Income Settlements Securities Operations

Join Our Team as an AVP - Fixed Income Settlements! Are you ready to elevate your career in Securities Operations? Our client, a leading financial institution based Greater London, is seeking an enthusiastic and detail-oriented Associate Vice President for Fixed Income Settlements. This is fixed term contract role offers a unique opportunity to be part of...

Join Our Team as an AVP - Fixed Income Settlements!Are you ready to elevate your career in Securities Operations? Our client, a leading financial institution based Greater London, is seeking an enthusiastic and detail-oriented Associate Vice President for Fixed Income Settlements.This is fixed term contract role offers a unique opportunity to be part of the...

Securities Operations AVP 6 Month Contract (Initial) London Hybrid Working The Adecco group is part of Adecco Workforce Solutions (AWS). We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender...

A leading global financial group in Greater London is seeking individuals for their Fixed Income and Equity Trade Processing team. The role involves facilitating accurate and timely settlement while ensuring strong client focus and operational excellence. Ideal candidates will have proven experience in settlements, reconciliation, and operational processes...

**About us**: Market Operations is a Global team of 400+ Operations Professionals who support our Global Markets, Commodities, Structured Trade & Treasury businesses globally. Functions performed are trade confirmation / affirmation, settlement, reconciliation, and client data capture/maintenance, corporate actions (the front to back trade lifecycle) across...

The resourcing team at Davies are working with a Global Institutional Brokerage and Investment Banking firm. The company are seeking a driven and highly motivated individual with some experience in a settlements role and a strong interest in Fixed IncomeTrade Services, settlements and trade support who are seeking to enhance their career. Duties and...

Duties to include day to day processing of Securities including Fixed Income products, Equities and FX trades within the wider Operations team.Ensure timely trade processing of Securitiestransactions from Front Office trade capture systems to the respectiveaccounting and payment system and General Ledger.Control of the confirmation and affirmation processes...

Settlement and reconciliation of Fixed Income Credit Repo transactions. Accountabilities - Euroclear settlement coverage. - European domestic market settlement coverage. - DTC settlement coverage. - Unmatched trade exception processing. - Fails resolution processing. - Fails reporting and updates. - Cash and stock reconciliations. - Additional daily...

Settlements Clerk **Key Responsibilities**: Ensuring Unmatched trades are confirmed and matched before Intended Settlement Date, and communicating mismatches to the Prime Customer Service team Ensuring Failing trades are chased for delivery and partial settlements agreed, to minimise fails Producing daily reports for the Prime Middle Office & Customer...

Fixed Income Specialist – Securities Operations This well respected City based International bank has a new requirement within their Securities Operations team. Applicants must have gained proven Collateral Management and Fixed Income settlements experience. Working on a hybrid work pattern primary duties will include: Timely processing of Trade capture,...