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Fixed Income Operations Analyst

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Salary Competitive
Type Permanent
Location London
Sector Operations
Job Reference T5/JMDR/28543
Contact Jonathan Ross
Date posted 10-04-2018

A very successful Investment Manager are looking to hire a Fixed Income Operations Analyst for their London office.

Responsibilities:
• Start of day reconciliations, raising any exceptions with TPA and fund managers.
• Ensure trades are monitored throughout the day to enable transaction transitions to outsource providers.
• Oversee outsourced services for Fixed Income Assets to ensure quality and efficient trade processing.
• Ensure all queries are resolved in a timely manner.
• Provide Strategic Partner Oversight.
• Support new instrument implementation.
• Pitch into project work when appropriate e.g. new fund launches.

Requirements:
• A relevant industry qualification I.e. IMC.
• Strong working knowledge of the full trade lifecycle for Corporate and Government Bonds, Emerging Market Bonds, FX Spot, Forward Swaps, ETF and ETO.
• Experience working with Thinkfolio (preferable).

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Contact Jonathan about this job

Associate, Consultant