Securities & Derivatives Associate

2 weeks ago


London, United Kingdom LMA Full time

Our client is currently looking for a Securities and Derivatives Associate to join their team in an international bank - Understanding of securities settlements business to include Euroclear, CREST & FED settlement services and primary issuance and secondary market settlements. - Understanding of derivatives settlements business to included Interest Rate Swaps, Cross currency swaps, Inflation swaps, FX Options & Schuldshein issuance. - Understanding of payment formats. - Understanding of Derivative and Securities underlying documentation, including an awareness of Regulatory Reporting requirements. - Ensure all payments are entered in time to meet respective deadlines. - Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies. - Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved. - Ensure Custodian and Futures balances are fully reconciled and trades settled to meet market conventions. - Proactively improve processes via 3 "E"s and using the Kaizen - Perform and document User Acceptance Testing as part of new system upgrades.



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