Associate, Client Fund Management, Fixed Income
Core
End-to-end operational processes for fixed income investment portfolios, including trade lifecycle, settlement, valuation, and client reporting.
Role type
Associate, Client Fund Management (Fixed Income)
Builds
Client fund portfolios across multi-asset and credit strategies
Domain
Fixed Income Asset Management
Required skills
Trade lifecycle management, Broker confirmation, Trade allocation and settlement, Asset valuation, Custodian reconciliation, Portfolio accounting, Client reporting, Regulatory compliance, Process automation, Risk mitigation
Preferred skills
Bloomberg AIMS, Segregated managed account portfolio servicing
Technologies
Bloomberg AIMS
Responsibilities
Reconcile client fund portfolios with investment mandates, Ensure accuracy of NAV calculations and client reports, Identify operational risks and implement mitigation measures, Support internal and external audits, Drive process improvements via automation and system enhancements, Ensure segregation of operations from portfolio management
Seniority
Associate, 3+ years experience