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        • city of london, london
        • permanent
        • £45,000 - £50,000 per year
        • randstad financial services
        The position involves actively managing the OTC service deliverables to our clients by working aspart of the client aligned service group to ensure all end to end service deliverables are met on adaily basis.To be successful, you will need to have worked within the OTC service groups and will beexpected to understand the day to day operational processing. OTC Trade processing (this includes but is not limited to); Trade Capture Trade Matching & Confirmation Trade Settlement Trade lifecycle event processing ReconciliationsResponsibilities Monitor STP trade loads into the order management system and investigate and resolvefailed loads. Process lifecycle events & market events like corp. actions, dividends etc. Review & Investigate into Trade/Position, Cash breaks and take action to resolve them Work with clients, trading advisors, counterparties & brokers on issues relating to theposition and cash break Handling settlements of various OTC products such as CDS and IRS, both vanilla and exotic.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        The position involves actively managing the OTC service deliverables to our clients by working aspart of the client aligned service group to ensure all end to end service deliverables are met on adaily basis.To be successful, you will need to have worked within the OTC service groups and will beexpected to understand the day to day operational processing. OTC Trade processing (this includes but is not limited to); Trade Capture Trade Matching & Confirmation Trade Settlement Trade lifecycle event processing ReconciliationsResponsibilities Monitor STP trade loads into the order management system and investigate and resolvefailed loads. Process lifecycle events & market events like corp. actions, dividends etc. Review & Investigate into Trade/Position, Cash breaks and take action to resolve them Work with clients, trading advisors, counterparties & brokers on issues relating to theposition and cash break Handling settlements of various OTC products such as CDS and IRS, both vanilla and exotic.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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