Job Description

An Investment Manager wish to recruit within the operations team with a focus on derivatives, the role will focus on all aspects of trade processing including confirmation and trade settlement.

Main Duties

Processing of daily transactions for fixed income, money market and short-term liquidity products

Supporting the London Portfolio Management Team on all asset classes, including FI Bonds, FX, F&O, collateral and Swaps

Trade confirmation and booking into the accounting system

Payments and receipts of cash via Swift

Maintaining good relationships with brokers and global custodians

Reconciliation of positions and cash-flows

Failing Trade and Cash Investigation

Experience Required

3-5 years experience of Derivative products (fixed income/rates/swaps)

Excellent communication and interpersonal skills

Strong computer skills and a good working knowledge of Bloomberg, Microsoft Excel, Swift, Alert and Misys CMS

PLEASE SEE OUR PRIVACY STATEMENT

Consultant Details

Job Summary