Investment Operations - Trade Support - Fixed-Income Asset Manager

JR United Kingdom; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment management firm in London is seeking a candidate for the Investment Operations - Trade Support role. This position, ideal for those with 2-4 years of relevant experience, involves crucial tasks such as trade support, cash management, and regulatory oversight. The role promises to enhance your expertise in fixed-income operations while working closely with fund administrators and custodians.

Qualifications

• 2-4 years experience within Investment Operations/Trade Support.
• Experience supporting the full lifecycle of trading events.
• Understanding of fixed income markets.

Responsibilities

• Full trade support from execution to settlement.
• Oversee middle-office functions and P&L/NAV.
• Manage regulatory reporting and position reconciliations.

Skills

Trade support

Middle-office oversight

P&L oversight

NAV oversight

Cash management

Regulatory reporting

Position reconciliations

Collateral management

Corporate action management

VBA knowledge

Job description

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Investment Operations - Trade Support - Fixed-Income Asset Manager, london (city of london)

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Client:

Miryco Consultants Ltd

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

16.06.2025

Expiry Date:

31.07.2025

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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.

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.

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