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Eurobond Settlements Jobs in London


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Eurobond Settlements

Banking and Finance - Settlement Clerk

in London City

Successfully Matching trades on a timely basis using Euroclear and the Trax system.
Processing and settling global matched principal business.
Reconciling and funding cash accounts.
Matching trades on Trax *****
Other Unmatched (Euroclear format) *****
Urgent Unmatched (Euroclear format) *****
Position keeping *****
Trade input/Checking trade input *****
Cover static data issues *****

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