Leading London Investment House requires a Gilt/Repo Settlements Administrator to join a small team.

You Must have Gilt and Repo setlements experience.

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
  • Ensuring all positions are fully collateralised on the portfolio and ensuring any exposed positions are covered
  • Confirming trades with market counterparties 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
  • Identifying areas of improvement were necessary