Global Markets/Fixed Income Operations

Job description

Global Markets/Fixed Income Operations

We are looking for an experienced Global Markets Operations professional (with strong Fixed Income settlement knowledge) to provide Operations support for transactions booked by the Global Financial Markets Front Office. Operations support will encompass trades validation, settlements, reconciliation process and static data processing.

Job Responsibilities

• Perform trades validation for Foreign Exchange and Money Markets, Interest Rate Derivatives, Credit Derivatives, FX Derivatives and Fixed Income in Murex against source documents.
• Perform pre-settlement confirmation with counterparties – counterparty can be Multinational Companies, Corporate counterparties or Banks.
• A customer centric point for queries, issues and resolution.
• Perform settlement processing - payment authorisation via SWIFT or managing receipts, including securities settlement via custodian banks and funding processing management
• Perform rates fixing for interest rates derivatives products
• Failed trade management
• Reconciliation processes which include nostro accounts, custodian accounts, position reconciliation.
• Static data management.

Qualifications & Experience

• Minimum of 5 years banking experience, specifically in Treasury Products – Foreign Exchange, Money Markets, FX Derivatives (NDF and Option), Interest Rate Derivatives, Credit Derivatives and Fixed Income (bonds, treasury bills, etc).
• Experience in various operation functions which includes processing, reconciliations, settlements, etc.
• Good understanding of the end-to-end treasury transaction management processes.
• Available to work UK Bank Holidays
• Proficient in SWIFT message types, ie MT54X, Pacs008/009, etc.
• Team player, committed, self-confidence and an eye for details.
• Experience with Murex/Swift/Euroclear an advantage.

Extra information

Status

Open

Education Level

Secondary School

Location

City Of London

Type of Contract

Full-time jobs

Published at

13-06-2026

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English