Securities Settlements contractor (Cash / Collateral Management) required by Investment Banking client in London.
* Ensure all Bond and Equity trades settle on a timely basis;
* Respond to internal and external trade enquiries in a timely manner;
* Carry out reconciliation investigation on all relevant items with a one-day deadline;
* Liaise with Nostro Management and traders to resolve failed trades, bond borrow issues and general operational risk;
* Work to market standard in both Collateral / Cash Management and Asset servicing if trained and required
* Settlement in Bond and Equity Clearance;
* Market Practices in Repo and bond borrowing / lending; Nostro / FOBO reconciliations.
* Expertise in the Bond and equity clearing modules;
* Cash/Collateral management experience preferable.
Rate: £250 - £300/day
Duration: 5 months+
If you are interested and meet the above requirements please apply immediately.