KYC Analyst

Job summary

Responsible for the daily settlement of fixed income transactions, including bonds and repos, via platforms like Indeval, BNY Mellon, and Euroclear. The role involves performing cash movements, end-of-day balancing, and collaborating with front office and custodian teams.

Job details

Responsible for the daily settlement of fixed income transactions, including bonds and repos, via platforms like Indeval, BNY Mellon, and Euroclear. The role involves performing cash movements, end-of-day balancing, and collaborating with front office and custodian teams. Requires a bachelor's degree in a relevant field and strong analytical and communication skills. Knowledge of back-office operations and fixed income securities is preferred but not mandatory due to the graduate training program.

What you’ll do

Responsible for the daily settlement of fixed income transactions, including bonds and repos, via platforms like Indeval, BNY Mellon, and Euroclear. The role involves performing cash movements, end-of-day balancing, and collaborating with front office and custodian teams.

Requirements

Requires a bachelor's degree in a relevant field and strong analytical and communication skills. Knowledge of back-office operations and fixed income securities is preferred but not mandatory due to the graduate training program.

Benefits

• Graduate Training
• Ongoing Support
• Salary Increases Every 12 Months

Listed skills

• Microsoft Excel · Preferred
• Communication Skills · Preferred
• Attention to detail · Preferred
• Risk Management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fixed Income Settlements
• Repo Processing
• Reconciliation
• Cash Movements
• Trade Investigation
• Excel
• Communication Skills
• Analytical Skills
• Attention To Detail
• Risk Management
• Back Office Operations
• DVP & RVP Trades

Job areas

• Finance & Accounting
• Consulting
• Data & Analytics

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