Common Depositary Analyst
Core
Calculate principal and coupon payments, generate and approve MT564 messages, and manage income processing for Common Depository Holdings.
Role type
Analyst, Corporate Trust / Settlements
Builds
Income payment systems and settlement reports for fixed income securities
Domain
Financial Services / Fixed Income / Corporate Trust
Deliverable
dashboards & analysis
Required skills
Settlements experience, Income processing, Agency support, ICSD (Euroclear/Clearstream) knowledge, Fixed Income settlement, Deal document interpretation
Preferred skills
Common Depository knowledge, Corporate Trust products knowledge
Technologies
MT564, SWIFT, Income Payment System
Responsibilities
Calculate Principal and Coupon Payment amounts, Generate and Approve MT564 FRN and Pre-Advise Messages, Ensure System updates for Pool Factors, Liaise with Paying Agents and External Common Depositories, Own Income related queries, Create and Update Procedures
Seniority
Junior to Mid-level, hands-on IC