Fixed Income Portfolio Analyst

  • 25-30 per hour
  • London, England, United Kingdom London England GB
  • Contract, Full time
  • Non-disclosed
  • 22 Jun 18 2018-06-22

A global Asset Manager are looking for a Portfolio Analyst to join their Investment operations team, which provides operational investment support to the Portfolio Managers.

A global Asset Manager are seeking a Fixed Income Portfolio Analyst to join their London team on a contract basis. This will be for a minimum of 6 months with the view to make the position permanent.

Your responisbilities will include:

  •         Reconciliations.
  •         Cash forecasting and monitoring of exposure.
  •         Verification of fund valuations.
  •         Performance calculation and query resolution.
  •         Investigating and resolving queries from internal and external clients.
  •         Support the monthly rebalancing process
  •         Regulatory Reporting

Skills required to be considered for the position: 

  • Strong knowledge of Fixed Income is a must. 
  • Understanding NAV, unit price calculations and a competent knowledge of investment markets and settlement.
  • Operations experience gained from an investment manager, custodian, prime broker, fund administrator, hedge fund, or investment bank.