Trade Processing Analyst, Portfolio Services, Fixed Income

The Client

An established and widely known Asset Manager with a strong market reputation and global offices.

A great opportunity has arisen for an experienced Trade Processing Analyst to join a specialist Asset Management firm, investing for institutional clients globally.

The Trade Processing Analyst (Fixed Income) covers all operational aspects of Trade Matching and Settlements including pre-matching and trade settlements across Global Markets. The role is a fully integrated part of the Investment Operations Group supporting our Long Only and Hedge Fund products.

This Trade Processing Analyst (Fixed Income) will develop close working relationships internally with Portfolio Managers and externally with executing brokers, diverse Custodians and Prime Brokers.

Responsible for matching and settlement of trades with external counter parties across all Asset types but particularly Fixed Income Products, assisting with management of failed trades including liaising with custodians / prime brokers / brokers and raising of manual instructions for non STP transactions.