Full job descriptionThis well renowned International bank based in the heart of the city of London are looking to recruit either a recent graduate or someone who has gained a modicum of operational/financial services work experience. Based in the bank’s Securities operations team duties will include:-
Ensuring client transactions are processed accurately.
Trade matching against broker confirmations.
Liaise with settlement agents and brokers regarding routine settlement queries.
Reconciling holdings and cash balances.
Good Excel are required. This is hybrid role with an excellent banking benefits package.