Hunter Bond

Investment banking


Securities settlements - investment bank - london - contract

New 19 October England - Greater London, London Temp €277.16 - €415.74 per day

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

Essential Experience

* Settlement in Bond and Equity Clearance;
* Market Practices in Repo and bond borrowing / lending; Nostro / FOBO reconciliations.

Desirable Experience

* Expertise in the Bond and equity clearing modules;
* Cash/Collateral management experience preferable.

Rate: £250 - £300/day

Duration: 5 months+

Location: London

If you are interested and meet the above requirements please apply immediately.