Fixed Income Specialist.
4 weeks ago
Summary -
The suitable candidate will be required to act as one of the principal contacts for Fixed Income products. They will be required to gain a thorough understanding of all front-to-back business flows and assist with the onboarding of new PMs and development of fellow team members. The position requires strong organizational skills, a strong attention to detail and an ability to manage a number of tasks at once, adhering to tight deadlines. The candidate will be responsible for managing and controlling high levels of risk, should have an understanding and appreciation of trading, risk oversight and compliance and capable of working in a fast paced, deadline driven, high-volume environment.
The Specialist will be primarily responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. There is also a requirement to assist with project work for ongoing business initiatives.
Principal Responsibilities -
Have an in depth understanding of the mechanics, practical applications and processing of Fixed income products.
Daily trade/position/cash/market value reconciliations. Reconcile and resolve exceptions - inclusive of cash and position
discrepancies, rate differences, and income tracking errors.
Intraday monitoring of trade settlements/fails and fails resolution.
Monitoring of balances at prime brokers and process trade date affirmations/confirmations.
Develop strategic client partnerships and evolve these
relationships through process enhancement.
Daily interaction with PM’s, prime brokers, custodians, and
executing brokers.
Coordination with various internal departments on trade issues (business, trading, technology, accounting, middle office,
compliance) to process settlements, cash management, and asset servicing operations across Fixed Income products.
Qualifications / Skills Required -
Bachelors’ degree with 5+ year relevant experience in Fixed Income.
Solid understanding of financial instruments with emphasis on Fixed Income.
Ability to implement and maintain new systems, procedures, and controls.
Strong communication and interpersonal skills.
Strong Excel knowledge.
Quick learner, Detail oriented; Demonstrable thoroughness and strong ownership of work.
Good team player with a strong willingness to participate and help others.
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