Leading Investment House are looking for a strong Settlements Administrator with good Gilt Repo knowledge. this is a great role with a good career path for the right person
Key responsibilities and main tasks and activities
- To provide operational support of day to day processing within the settlements area
- Processing Gilt Repo transactions
- Processing Euro Government and FX transactions
- Taking responsibility for trades settling through the ETCMS system
- Ensuring all positions are fully collateralised on the GIMRA portfolio and ensuring any exposed positions are covered
- Confirming trades with market counterpoise's on products such as repo plus Local Authority and MM deposits
- Processing the daily Investment Management cash flows
- Confirming daily transactions relating to the Cash Lending portfolio trades with the counterparty
- Downloading and reconciling CREST positions
- Ensuring price feeds have fed correctly
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