At a Glance
- Tasks: Manage trade bookings and analyse market data for investment insights.
- Company: Join a growth-focused financial firm with a supportive culture.
- Benefits: Competitive salary, career development opportunities, and a dynamic work environment.
- Other info: Ideal for proactive individuals seeking to grow in the finance sector.
- Why this job: Be part of a successful team making impactful decisions in finance.
- Qualifications: Knowledge of Credit products and experience in investment support roles.
The predicted salary is between 54000 - 66000 Β£ per year.
Responsibilities would include:
- Order management and ensuring completion of trade bookings
- Running hypothetical testing on CLO transactions
- Oversight of daily portfolio data, production of performance figures and maintenance of month on month returns by vehicles
- Provide data analysis for the investment team including identification and resolution of overnight data errors with respect to portfolio tests, maintenance of allocations and trade sale rationale
- Analyse market data and prepare reports as requested by the Portfolio Manager
This is a great opportunity to join a very successful growth focused business who support individuals in development and internal progression. To be considered for this role you must have an in-depth knowledge of Credit products, have experience working in an investment support or operations role for a fund, bank or administrator. You must have strong analytical skills and strong attention to detail. You must be hardworking and have a positive, proactive and adaptable approach.
Credit Trade Support in City of Westminster employer: Mayford James
As a Reconciliation Associate at our esteemed firm, you will thrive in a dynamic work culture that prioritises collaboration and professional growth. We offer comprehensive training programmes and opportunities for advancement within the asset management sector, all while enjoying the vibrant atmosphere of our central location. Join us to be part of a team that values your contributions and supports your career aspirations.