Our client, a national wealth management business, is currently in the market to recruit for a Fixed Income Associate to join their Investment Management team in the London office. The client is a highly reputable Investment Management & Wealth Management organisation with offices across the UK.
The role will be working within the Investment Management team specialising in fixed income securities. Main duties include;
Institutional segregated portfolio management:
- Inputting all trades and maintaining all trade records - Checking client valuations and pricing - Ensuring that all client investment parameters are maintained
- Speaking with banks / brokers to get up to date levels - Liaising with Operations regarding settlement od trades and cash transfers - All general client administration - Providing team assistance as and when required
Enhanced Cash Fund
- Reporting all trades to the Custodian, Administrator and EIM Operations - Preparation and maintenance of Website, Factsheet, Presentations, KIID documents, Supplements and Prospectus - Preparing and providing quarterly investment information to the Board - Assisting KPMG and Link with the collation of the year end financial statements and interims, VAT and TAX reporting - Monitor the Central Bank of Ireland ONR system to ensure all tasks are completed in a timely manner
Our client is seeking an individual who is keen to progress into an Investment Manager role in the future.
Candidates must have fixed income experience to be considered.