London

CP Recruitment Services

Assistant Settlements

Location:
City
Type:
Contract
Salary:
Negotiable
Business Area:
Banking

City based bank have a twelve month maternity contract for an experienced Clearing Settlements Assistant. Candidates should have at least two years experience working within a similar environment. Duties will include ·First checking of dealer input and processing for various traded products in MUREX/EXPAD systems ·Liaising with dealers ·Swapping counterparty instructions ·Inputting counterparties’ settlement instructions ·Reconciling dealers’blotters ·Preparing & reconciling dealers’ money position sheets ·Preparing and checking confirmations ·Preparing Daily and Monthly Reports ·Brokerage reconciliation ·Daily record keeping

Reference:
Posted:
03/08/2020
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