Investment Operations - Trade Support - Fixed-Income Asset Manager

JR United Kingdom; Woking; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading investment management firm based in London is seeking an experienced Investment Operations professional to provide comprehensive trade support. The ideal candidate should have 2-4 years of relevant experience in investment management operations and possess a solid understanding of the fixed income markets. This role emphasizes significant collaboration with fund admins and custodians, ensuring a smooth trading event lifecycle.

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 cash management.
• P&L and NAV oversight, regulatory reporting.

Skills

Understanding of fixed income markets

VBA

Job description

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Investment Operations - Trade Support - Fixed-Income Asset Manager, woking

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Client:

Miryco Consultants Ltd

Location:

woking, 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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