Derivatives Settlements and Confirmations

Investment Bank
City of London
Full time – Hybrid

Role details

CassonX are delighted to be a recruiting partner for this city based Securities and Capital Markets Bank that offers genuine career prospects and a collaborative environment that is unique as it is a boutique banking institution. This company is excellent to work for, they pride themselves on being collaborative and collegiate. This company has recently gone through some substantial changes, and those with experience of working on process improvements are always deemed advantageous but encouraged to offer their ability in return for better career prospects.

To be considered for this role, CassonX are looking to identify an individual at the start of their career, who has OTC Swaps knowledge in either settlements or confirmations, and would like to work for one of the best Capital Markets banks to work for, and forge a long lasting and achieving career. This role is very broad and candidates must be able to demonstrate an understanding of the full trade lifecycle for multiple Derivative products (OTC Swaps; IRS, CCS, FRA’s , CAP/Floor, ILS, Swaptions, etc). Day-to-day responsibilities include front-end trade capture, monitoring trades through platforms such as Markitwire and MarkitServ, trade allocations, managing compression cycles for cleared swaps, ISDA confirmations, clearing agent liaising to ensure the full processing of Futures and other lifecycle events. System knowledge is important for this role and candidates with proven experience on using Murex, ICE and Markitwire will be preferably considered.

A detailed job specification is available to suitable candidates.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.

Derivatives Settlements and Confirmations

Job reference: JM1185

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    CassonX consultant: James Manders
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