about the company
Established for over 90 years, the Client is an esteemed Investment Bank offering a full suite of global financial services and capabilities around the world. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.
about the job
- Perform pre-matching, validation and settlements of Fixed Income trades
- Perform reconciliations
- Reconcile trade breaks and investigate failed trades
- Ensure timely trade confirmation
- Handle internal and external clients' enquiries
- Static data creation and maintenance in the systems
- Process remittances accurately and timely
- Responsible for controls and MIS reporting
- Exceptions handling
- Participate in projects and/or perform User Acceptance Testing
skills and experience required
- At least 4 years of relevant experience in Settlements and/or Capital Market Operations
- Strong working knowledge of Fixed Income
- Knowledge of SWIFT
- Proficient in Microsoft Office applications
- Good communications and interpersonal skills
If you would like to find out more about this role, please click apply below. Alternatively please contact .
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