Fixed Income Settlements Analyst

**Tradition is currently seeking to appoint a Middle Office & Settlements Analyst - Fixed Income in the London office.** **Main responsibilities within the Middle Office & Settlements Analyst - Fixed Income position include**: - End to End Fixed Income settlements support for Euroclear and international domestic markets - Internal Vs. Client/CSD...

We are currently working with a well-established financial services company that is looking to hire a Fixed Income Operations Analyst for their team in Canary Wharf. This is a great opportunity for someone who has had previous experience within fixed income and settlements and is looking to take the next step in their career. Key responsibilities for the...

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...

PGIM Fixed Income | Bond Operations Settlements, London basedFixed-Term ContractA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving...

This role will involve working with Portfolio Managers and Credit Analyst to help optimise and implement investment ideas within portfolios across multiple strategies. Key Responsibilities: - Assist the Portfolio Managers with the day-to-day management of portfolios - Implement trades across a wide range of strategies - Conduct performance and risk...

TD Bank GroupHeadquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:· Canadian Retail...

TD Bank GroupHeadquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:· Canadian Retail...

TD Bank GroupHeadquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:· Canadian Retail...

TD Bank Group Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines: · Canadian Retail ...

TD Bank GroupHeadquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:· Canadian Retail...

**Who we are** Britannia Financial Group is a global financial services company that combines local expertise with global solutions to offer a full range of financial products including, securities & derivatives brokerage services, asset and wealth management productsto its clients.. Britannia is steeped in banking history and tradition. A group evolving...

Description Investment Analyst Manulife General Account Investment (UK) is Manulife’s primary European office which sources private and public fixed income transactions across local markets. This office collaborates with Manulife’s other corporate finance offices in Boston, Toronto and Asia (Hong Kong, Singapore and Tokyo) to assess and analyze...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...

Responsibilities Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments. Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's). Conducting Crest checking, foreign checking,...

Job Purpose ICE Data Services, Pricing and Reference Data provides an extensive range of financial market data services and analytics to thousands of customers worldwide, including banks, brokerage firms, mutual funds companies, ETF sponsors, hedge funds, pension funds, insurance companies and asset management firms. In addition, our offerings are also used...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...

My client, a reputable name in the Investment Banking sector, is looking to hire a Business Analyst to play a key role in their Fixed Income division. You will join a large, global team that are at the heart of the trading risk and PnL pipeline. You will work on some high-profile programmes of work, capturing requirements from the business and designing...