Investment Operations - Trade Support - Fixed-Income Asset Manager

ZipRecruiter; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment management firm in London seeks a candidate with 2-4 years in Investment Operations. The role requires support across trade functions, including trade execution and settlement, alongside oversight responsibilities. Ideal candidates will demonstrate understanding of fixed income markets and proficiency in VBA.

Qualifications

• 2-4 years’ experience within relevant Investment Operations/Trade Support role.
• Experience with full trade support from execution to settlement.

Responsibilities

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

Skills

Understanding of fixed income markets

Experience supporting lifecycle of trading event

VBA

Job description

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
• Portfolio pricing support
• 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

Salary: Competitive

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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