Description
Euroclear Unmatched, This will involve using the Euclid system and making sure all trades are matched before value date. Any outstanding unmatched trades will then be escalated to the broker or desk assistant directly to get any issues resolved.
Unmatched duties include:
- Checking accrued interest using Bloomberg and advising the static data department of calculation changes
- Updating client settlement instructions when needed.
- Ensuring any New Issues are confirmed in a timely manner.
- Liaising with clients & trading desks to resolve unmatched trade issues.
- We also use Clearstream, so again pre matching trades on this system may be required.
- Each day as a team we need to make sure all desks are flat of any trading positions and cross desk trades.
Essential Skills and Qualities:
- Knowledge of how to use Euclid accessing reports and filtering information to see clients trades and our trades. Knows how to read a Euroclear unmatched report (R71)
Other Useful (Non essential) Skills:
- Rims
- Creation Online (Clearstream)
- Outlook
- Bloomberg
- Trax
ITHR is acting as an Employment Business in relation to this vacancy. ITHR is an Equal Opportunities employer; we welcome applicants from all backgrounds.