More jobs:
Collateral Management - Fixed Income
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2025-12-30
Listing for:
NOVENTI HealthCare GmbH
Full Time, Seasonal/Temporary
position Listed on 2025-12-30
Job specializations:
-
Finance & Banking
Banking & Finance
Job Description & How to Apply Below
Fixed Income Specialist – Securities Operations
This well respected City based International bank has a new requirement within their Securities Operations team. Applicants must have gained proven Collateral Management and Fixed Income settlements experience. Working on a hybrid work pattern primary duties will include:
- Timely processing of Trade capture, instruction routing, settlement management.
- Perform daily mark to market and margining process, ensuring all transactions are collateralised and that all collateral is fully allocated to the respective clients.
- Investigate & resolve breaks in security and cash positions, and assist with risk reporting and metrics for senior management when required.
- Any experience of using Easyway/Xact/Global1/Spire would be advantageous.
A comprehensive benefits package is on offer.
Location:
London, England, United Kingdom
Seniority level:
Entry level
Employment type:
Full-time
Job function:
Management
Industries:
Strategic Management Services
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