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Settlements Fails Strike

Barclays

This is a Full-time position in New York City, NY posted April 30, 2021.

Job DescriptionFails Strike Team Member New York As a Barclays Fails Strike team member you will support our Fixed Income Financing trading booking processes with the primary objective to be fails resolution.

This role will give you opportunity to have substantial contact with other departments in the firm other than Front Office, including Product Control, other parts of Operations/ Infrastructure, Market Risk and the Business Management teams.

Barclays is one of the world’s largest and most respected financial institutions, with 329 years of success, quality and innovation behind us.

We’ve helped millions of individuals and businesses thrive, creating financial and digital solutions that the world now takes for granted.

An important and growing presence in the USA, we offer careers providing endless opportunity.

What will you be doing?

• Investigating trade and payment discrepancies for Front Office (FO) and infrastructure
• Ensuring compliance with clearing mandates in partnership with clients and Front Office
• Managing Lifecycle Events, including and not limited to Cancellations, Recoupon, Manual Fee Bookings and Manual Fixings
• Managing Credit Events, including and not limited to Reference Obligation Changes, Credit Events and Restructuring
• Adhering to a ‘right first time’ policy on all Trade Capture activity What we’re looking for:
• Extensive knowledge on trade DTC, Euroclear, Clearstream and FED settlement
• Expertise in FISS and Impact sub ledgers
• High level of understanding of all Barclays’ subsidiaries and intercompany flows
• Experience in Microsoft Office technologies including Excel and VBA Skills that will help you in the role:
• Bachelor’s degree in Accounting, Finance or Business
• Extensive financial industry experience
• Previous product or line expertise in Fixed Income Products
• Excellent analytical, oral and written communication skills Where will you be working?

You will be working at our Americas Headquarters at 745 Seventh Avenue.

This 37-story office tower is located in Times Square in the heart of Manhattan and features a cafeteria, fitness center and state-of-the-art LED signage on the facade of the building.

Purpose and Values We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.

Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone’s contribution.

Integrity We operate with honesty, transparency and fairness in all we do.

Service We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.

Excellence We champion innovation, and use our energy, expertise and resources to make a positive difference.

Stewardship We prize sustainability, and are passionate about leaving things better than we found them.