Settlements Analyst - LME - Investment Bank - City Based

London  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Keywords

Description

Global Investment Bank, based in the City of London has an immediate requirement for a highly experienced Settlements Analyst to join their LME Back Office team. This will be an initial 12 month contract with a good chance of extension.

Past experience

  • Excellent level of experience needed in Margining and Settlement activities, LME background and knowledge of our market is essential.
  • Strong Collateral Management experience is essential
  • Must have an analytical mind and the ability to problem solve.
  • Experience with MS Office Excel a necessity.

Responsibilities

  • Cash (and metal) settlement of Base Metals derivative trades.
  • Trade/cash reconciliations.
  • Reconciliation of House, OSA and ISA accounts held at the LME, external bank accounts and client accounts held by the bank.
  • LME Clear collateral management and reporting.
  • Coordinating with the Base Metals deliveries team in order to manage payment prior to physical delivery.
  • Account setup (SSI's) and credit line configuration across all Back Office systems.
  • Instructing and ensuring the payment of client margin calls.
  • Payment of VAT invoices, brokerage charges and fees.
  • Creating, amending and improving Excel based reports.
  • Liaising with internal teams within the bank including downstream global accounting teams based in remote offices.
  • Being the Base Metals point of contact for all settlement/payment queries.
  • Liaising with external clients to ensure an efficient service and timely dealing of queries.
  • Set up new client account across all OPER Systems, manage Segregated ISA/OSA client accounts.
  • Assist Bangalore with all Fee and Trial Balance Issues
Start date
ASAP
Duration
12 months
From
Societe Generale - RSR
Published at
22.11.2014
Project ID:
812567
Contract type
Freelance
To apply to this project you must log in.
Register