The Settlements team supports Fixed Income and Cash Equity broking desks by performing a variety of Settlement Middle office tasks to ensure timely and accurate matching of trades
Job Summary
The Settlements team supports Fixed Income and Cash Equity broking desks by performing a variety of Settlement Middle office tasks to ensure timely and accurate matching of trades.
The team settles principal bond, equity & money market instruments trades via Euroclear or in 30+ local domestic markets utilising an agent bank network.
This is a 10 month placement opportunity for second year university students requiring excellent attention to detail, strong analytical ability, and effective communication skills.
Matching Summary
The Settlements team supports Fixed Income and Cash Equity broking desks by performing a variety of Settlement Middle office tasks to ensure timely and accurate matching of trades.
Skills & Requirements
Must-have
Timely matching of trades
Resolution of exceptions
Nostro & depot reconciliations
Support for brokers
Collaboration with peripheral teams
Daily reconciliations
Nice-to-have
Proactive approach
Adaptable communication style
Work in a high pressure environment
Enthusiastic about the role
Key Requirements
Currently in University
High organisation skills
Strong analytical ability
Problem solving skills
Ability to work in high pressure environment
Highly effective written & oral communication skills