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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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