Equity & Fixed Income Settlements Analyst

Hays are recruiting for a Fixed Income & Equity Settlements Analyst to join a leading Investment Bank in London for a 6 month initial contract Your main responsibilities will be; - Working with clients and trading desks, with a focus on exception reconciliation. - Amending trades as per instruction from the trading desks. - responsible daily for the...

LHH Recruitment Solutions are working exclusively with a dynamic independent investment boutique firm, who are looking for a Fixed Income Settlements analyst to join their team. The role holder will be working closely with multiple areas across the business including compliance, sales & trading, the CIO, CFO and COO, covering mainly fixed income products. -...

**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...

**Description**: - Required to possess a good, general knowledge and understanding of the risk, accounting and settlement requirements and practices of the European time-zone securities markets. - Must have good knowledge of Front Office and settlements operations and procedures.- Requires a general understanding of the rules and regulations governing the...

A leading banking institution wish to recruit within the fixed income settlements team, the primary responsibility of this role is to administer the day to day operational functions throughout the complete Trade Life-cycle from Trade Capture to Trade Settlementfor Bonds traded and issued by the Bank **Main Duties** Ensure that all trades executed are...

Hays are recruiting for an Equity Settlements Analyst to join a leading Investment Bank in London for a 6 month initial contract. Your main responsibilities will be; - Working with clients and trading desks, with a focus on exception reconciliation. - Amending trades as per instruction from the trading desks. - responsible daily for the settlement of trades,...

William Rose Associates is currently partnering with an established financial firm based in London, which is looking for a Settlement Analyst to join the business.ESSENTIAL SKILLS | Settlement Analyst 1 - 2 years experience in trade settlement with a focus on equitiesProficient in CREST for post-trade processing and settlementOVERVIEW | Settlement Analyst...

Job Description William Rose Associates is currently partnering with an established financial firm based in London, which is looking for a Settlement Analyst to join the business.ESSENTIAL SKILLS | Settlement Analyst1 - 2 years experience in trade settlement with a focus on equitiesProficient in CREST for post-trade processing and settlementOVERVIEW |...

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...

Job DescriptionWilliam Rose Associates is currently partnering with an established financial firm based in London, which is looking for a Settlement Analyst to join the business.ESSENTIAL SKILLS | Settlement Analyst1 - 2 years experience in trade settlement with a focus on equitiesProficient in CREST for post-trade processing and settlementOVERVIEW |...

IBP Markets is a new capital markets prime-brokerage house for institutional investors, focused on providing truly advanced execution and prime brokerage service. We are looking to add an Operations Analyst to our team, reporting to the head of operations, the core operations responsibilities are as follows. **Essential requirements** - Ability to review...

**Trading Operations Analyst** **Salary: £55k DOE** **Based: London** **Permanent - Hybrid working** This role sits within a global team which provides trade processing and account reconciliation services to the group's Investment Division The team are responsible for trade capture, delivery, settlement, and reporting for securities traded globally....

This highly reputable global boutique asset manager has an opportunity for an accomplished Fixed Income Operations Analyst to support front office. A rare opportunity to work for a top performing boutique who take a collaborative approach and offer rewardingcareers to top performers. This is a fantastic opportunity to join a Global Securities Operations team...

Our client is a prestigious name within the investment management sector. As a result of continued company success, they are now looking to recruit a Fixed Income Data Analyst to join their high performing Performance team on a permanent basis.Working closely with performance data, the Fixed Income Data Analyst will take responsibility for the following...

**S&P Global Market Intelligence** **The**Role**: Fixed Income Analyst **The Team**:Commercial Fixed Income team is responsible for the adoption and success of our Fixed Income products and ensuring financial targets are met. **The Impact**:As a Fixed Income Analyst you will develop a detailed understanding of our Fixed Income products and the primary market...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from The AnalystBlending hands-on HR expertise with strategic insight Experience across Healthtech, AI, Media Creative & more | Passionate about building…About the RoleThis is an exciting opportunity to contribute to high-impact, actionable investment ideas...

**Description**: Performs cash funding / forecasting activities, in support of the CMF, Prime and Treasury businesses’, from within GWO Settlements & Clearing in London, England. Supports the team manager in ensuring business strategies, plans and initiatives are executed/ delivered in compliance with governing regulations, internal policies and...

**Responsibilities** - The Investment writer will primarily develop content for client reports for a dedicated portfolio of investment strategies - including monthly, quarterly, and other reporting cycles. - The writer will also support strategy specific content development for RFPs (request for proposals) and DDQs (due diligence questionnaires), and other...

Private Client, HNW, Private Office, Wealth Management, Private BankingInternational Private client, LondonAbout Our ClientThe London office of a renowned boutique Swiss-based International Financial Services group.Job DescriptionFixed Income Research & Bond SelectionConduct fundamental and relative value analysis on corporate and sovereign bonds across...