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Investment Operations - Trade Support - Fixed-Income Asset Manager

JR United Kingdom

Bath

On-site

GBP 30,000 - 50,000

Full time

2 days ago
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Job summary

A leading asset manager in London is seeking an experienced candidate for an Investment Operations role focusing on trade support. Key responsibilities include oversight of P&L, NAV, and cash management, along with regulatory reporting and collateral management. This position is ideal for candidates with 2-4 years in investment management operations.

Qualifications

  • 2-4 years experience within relevant Investment Operations/Trade Support role.
  • Experience supporting the full lifecycle of trading events.

Responsibilities

  • Full trade support from execution to settlement.
  • Middle-office oversight and regulatory reporting.
  • Cash management in collaboration with fund admins and custodians.

Skills

Understanding of fixed income markets
VBA

Job description

Investment Operations - Trade Support - Fixed-Income Asset Manager, bath
Client:

Miryco Consultants Ltd

Location:

bath, United Kingdom

Job Category:

Other

Virtual job fairs

-

EU work permit required:

Yes

Job Views:

3

Posted:

04.06.2025

Expiry Date:

19.07.2025

Job Description:

Miryco Consultants is working with a fixed-income asset manager based in London. This is a role perfectly suited for a candidate with 2-4 years’ within investment management operations.

Virtual job fairs

Responsibilities:

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

Experience:

  • 2-4 years experience within relevant Investment Operations/Trade Support role
  • Experience supporting of full lifecycle of trading event
  • Understanding of fixed income markets
  • Understanding of VBA

Location: London

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.

For similar opportunities, follow Miryco Consultants on LinkedIn.

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Created on 04/06/2025 by JR United Kingdom

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