Description
Trade Management - Securities - Settlement - Finance - Banking - Asset - Trading - Equity - Equities - Fixed Income - Cash
iKas International are currently recruiting for a Trade Management Securities Settlement Specialist on behalf of an industry renowned, market leading investment bank who are looking to grow their team. You will be expected to support all aspects of the onshore Securities Settlements process with responsibility for the provision of a premier service standard to one of their key Middle Office clients.
You will also be overseeing all aspects of the trade confirmation, settlement, reconciliation investigation, IBOR integrity and ALERT maintenance processes for their global teams based predominantly in Poland & India. The products range covered by the team includes vanilla Equities & Fixed Income, REPO, Clean Cash, NPV's, Novations, Spot & Forward FX transactions, Unitised Funds, ETF, Convertible Bonds. The role itself will predominantly focused on core Equity and Fixed Income Products.
Essential skills:
- Minimum 3 years of direct experience processing International Equity, Fixed Income, Cash Deposit, Clean Cash, NPV's, Novations, Spot and Forward FX transactions within a similar Investment Management organisation, Broker-Dealer or Global Custodian, or will have been educated to a comparable level. Previous Oversight experience is also desirable.
- Display the capability to be highly detail-oriented and motivated, be able to adopt an analytical approach to data output and display a high standard of accuracy and professionalism at all times.
- First class written and verbal communication skills are essential to maintaining both internal and external stakeholder and client relationships.
- Display the ability to work well within a deadline driven team environment.
- Prior knowledge of trade confirmation/settlement/STP is extremely beneficial, as is experience using Omgeo CTM, GTSS (for Foreign Exchange) and local Middleware matching products. Intermediate Excel, Word and Powerpoint skills preferred
If this sounds in-line with your skills and experience, please apply to get in touch and find out more from one of our specialist consultants.
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