Fixed Income trade support, London recruitment
A leading Investment Management firm is looking for a Fixed Income trade support administrator responsible for post-trade activity. They will work with the London and Global teams to support the Fixed Income group.
Responsibilities of the role:
• General compliance reporting and monitoring.
• Trade compliance using Charles River at trade, fund and account levels. Research in to compliance issues and liaise with other departments to make sure compliance guidelines are interpreted properly.
• Responsible for trade related activities at both fund and account levels; confirmations of trades, settlements, delivery instructions, trade processing, requesting FX for trades etc.
• Asset set up and maintenance
• Account opening and account transitions of assets. Also transfer assets between managers.
• Develop and maintain key contact with brokers, Portfolio Managers, Custodian Banks, Traders and other areas of the company.
• General system knowledge (although further training will be provided) including Bloomberg, and always monitoring and developing systems where necessary.
Requirements of the role:
• Excellent PC skills and Microsoft Office especially Excel
• Analytical and mathematical skills
• Experience in Fixed Income
• Knowledge of trade processing, settlements and compliance
• Good general knowledge of financial instruments and the industry
• Experience processing swaps and other derivative instruments preferable
• Communication skills and good relationship management
Candidates without the above ability will not be considered for the role.
For a full list of opportunities please see www.bruinfinancial.com