Investment Operations - Trade Support - Fixed-Income Asset Manager

JR United Kingdom; Portsmouth; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading firm in fixed-income asset management seeks an experienced Investment Operations professional. This role will focus on trade support, regulatory reporting, and oversight functions, catering to candidates with 2-4 years of relevant experience. Located in Portsmouth, this role offers a chance to work collaboratively within a dynamic team environment.

Qualifications

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

Responsibilities

• Full trade support from execution to settlement.
• Middle-office oversight and P&L & NAV oversight.
• Cash management involving work with fund admins and custodians.

Skills

Understanding of fixed income markets

Cash management

Regulatory reporting

Position reconciliations

VBA

Job description

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Investment Operations - Trade Support - Fixed-Income Asset Manager, portsmouth, hampshire

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Client:

Miryco Consultants Ltd

Location:

portsmouth, hampshire, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

04.06.2025

Expiry Date:

19.07.2025

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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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