Equity, Fixed Income & FX Transaction Processing Clerk - City of London based global Bank – School Leaver/ Entry Level - Ongoing temp
This is an entry-level "School Leaver"/ "GCSE", or "A Level leaver" role.
This is an excellent opportunity for someone who has finished school, not decided to go university, but is looking for an opportunity to get your first proper job in The City, into the world of Financial Services.
The company is based in The City of London and the bank has global locations.
The role is also hybrid (within a 4-week period, 8 days employees are allowed to work from home, so you will be able to work-from, as well as in the office).
The company offers great overtime rates and also a pension.
To ensure all clients' cash instructions are processed in an accurate and timely manner in line with global custodian, prime broker and reporting deadlines.
To ensure all client instructions to settle global equity or fixed income trades are processed within GAS (UK) systems in an efficient and timely manner and are settled promptly in the local market.
To ensure all client instructions (Trades, Cash, FX) are processed within the GAS (UK) systems in a timely
To review cash reconciliation report on a daily basis and investigate/resolve outstanding items.
To review asset reconciliation report on a daily basis and investigate/resolve outstanding items
To advise the Operations management of any performance related issues concerning either our clients or sub custodian network.
To carry out such other duties as requested by Operations management and the Unit General Manager.
At least 5 GCSE's at grade C and above, including Maths & English.
A good understanding of Microsoft packages including Word and Excel.
An understanding of Microsoft Access would be advantageous but not essential.
00 per hour - £13.45 per hour.