Associate Director, Client Fund Management, Fixed Income
Core
Lead the FICC Client Fund Management team to ensure efficient, accurate, and scalable operation of the fixed income investment platform for the FICC AM business line.
Role type
Senior IC Associate Director (Client Fund Management)
Builds
Client fund portfolios across multi-asset and credit investment 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, internal controls, team coaching
Preferred skills
Bloomberg AIMS experience, segregated managed account portfolio servicing
Technologies
Bloomberg AIMS
Responsibilities
Establish and implement operating environment linking with external custodians, brokers, and trade counterparties; Implement supervisory controls for NAV calculations and client portfolio reports; Proactively identify operational risks and implement mitigation measures; Support internal, external audits, and regulatory reviews; Drive process improvements through automation and system enhancements; Ensure segregation of Client Fund Management operations from Client Portfolio Management operations
Seniority
Senior, hands-on IC with team leadership