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