Fixed Income Investment Operations Analyst - Asset Manager

ZipRecruiter; London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading boutique Fixed Income asset manager in London seeks a candidate with 2-4 years in investment management operations. The role involves full trade support, middle-office oversight, and offers significant professional development opportunities.

Qualifications

• 2-4 years experience within Investment Operations (Asset Management).
• Strong understanding of fixed income markets.

Responsibilities

• Full trade support from execution to settlement.
• Middle-office oversight and P&L & NAV oversight.
• Cash management and regulatory reporting.

Skills

Microsoft Excel

Problem-Solving

Tools

VBA

Job description

Job Description

Summary

Miryco Consultants are working with a boutique Fixed Income asset manager based in the City of London.

This is a role perfectly suited for a candidate with 2-4 years’ within investment management operations.

You should have experience supporting the full lifecycle of trading events.

You will work directly with an accomplished Head of Operations in a mid-size team with extensive development to support your progression.

Responsibilities:

• Full trade support (execution to settlement).
• Middle-office oversight.
• P&L & NAV oversight.
• Cash management - Work closely with fund admins, bond issuers, custodians.
• Portfolio pricing support.
• Regulatory reporting.
• Position reconciliations.
• Collateral and Corporate Action management.
• Internal Sales & Marketing reporting assistance.

This role will allow you to…

• Broaden product knowledge across the markets.
• Broaden knowledge about asset management as a whole.
• Learn vital skills: build your investment acumen, enhance operational processes, relationship management, problem-solving.

Required:

• 2-4 years experience within Investment Operations (Asset Management).
• Strong Microsoft Excel skills.
• Understanding of fixed income markets.
• Understanding of VBA.

Compensation:

• £45,000 - £65,000 base salary, depending on experience

Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills.

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