Investment Administrator - Fixed Income

  • Location

    City of London, London

  • Sector:

    Financial Services, Wealth Management

  • Job type:


  • Salary:

    £30000 - £35000 per annum + Bonus & Benefits

  • Contact:

    Benjamin Holmes

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


  • Consultant:


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.