Settlement Specialist

1 month ago


London, United Kingdom KennedyPearce Consulting Full time

Job Description

This International bank based in London are currently hiring for 2 roles, a Senior and more Junior back-office operations specialist to join their Operations department

The successful candidate will be responsible for Assisting the Head of Operations in monitoring daily BAU activities. This role requires 5 days in the office

Experience in the following is highly desirable – Euroclear, Murex, Swift Alliance

Product Knowledge; Loans, FX, MMK, NDF, CD, ECP, Repo, Securities, US Treasuries, IRS

Key Duties & Responsibilities

  • Processing securities settlements in Euroclear
  • Verification of Bank’s Nostro reconciliation including treasury products.
  • Processing confirmations, payments and settlement of FX/MM, Securities, OTC derivatives trades
  • Processing and creation of SWIFT payments
  • Management of all tickets and entries within the Back Office and periodically checking statements received from settlement agents

Essential Experience – Junior Role

Some Trading, Back Office Operations experience or a financial services background

Essential Experience – Senior Role

Sound knowledge of Backoffice operations, confirmations, payments, SWIFT and Treasury Operations and Euroclear

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