Fixed Income, External Debt, Trader – Emerging Markets recruitment

The role:• Checking and reconciliation of valuations and cash accounts and projections• Ensuring correct allocation and booking of transaction• Liaison with other departments to ensure compliance mandates• Executing transactions in the markets, making sure funds get fair execution and allocation alongside and in addition to existing portfolio management team• Regular dialogue with the market in respect to transactions• Attention to detail is paramount to ensure the integrity of the fund values and dealing prices and to avoid pricing and mandate errors• Ensuring funds polices are kept Read more […]

January 16, 2011 • Tags: , , , , • Posted in: Financial • Comments Off on Fixed Income, External Debt, Trader – Emerging Markets recruitment