Operations & Distribution

TEMP IMMEDIATE - Fixed Income Operations

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My client a small Asset Management firm is looking for someone on a fixed term contract basis for 2 months. This may extend.

Job Code: 03852016
Pay Rate: £50000
Duration:
Travel:

Job Description:

 The fund focuses on investing in European distressed situations/restructuring opportunities as well as special situations. 

We are looking to recruit a middle office/trade support member to the operations team in London. The business view the Middle office team as a key partner to their future success.

 

Tasks

  • Supporting a small team of  Investment managers with the booking, confirmation and management of trading activity.
  • Daily controls and reconciliations. Daily cash, position and fail reports oversight. Administrators compile reporting and the role requires their oversight and understanding
  • Check trade tickets/confirmations for all transactions.
  • Liaise with Investment Managers, Administrator and Prime Brokerage to ensure all risk has been reflected in the trade capture and Prime Broker Systems. Focus on establishing and reporting responses to corporate actions.
  • Daily position and cash reporting.
  • Month End work focuses on; portfolio valuation, position substantiation and  costs validation.

 

  • Ad-hoc tasks generated by the Trading Desk/CEO as assigned by Head of Operations.

This role would suit someone who is available immediately for work. Please send your CV urgently to jim@jgbpartners.com

Preferred Skills: