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