Sunday, December 16, 2012

Fixed Income Settlement Analyst

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This role will serve as the primary analysis and operations support to the Portfolio Manager in regards to all portfolios and accounts. This is an integral role in a two-person team that requires a strong work ethic and a willingness to learn.

Responsibilities:

· Manage all operations/administration of portfolios:
§ Trade settlement, allocations and confirmation.
§ Pricing of securities.
§ Client billing.
§ Maintain and organize all compliance-related information.
· Analysis and reporting

§ Provide detailed risk management and portfolio holding reports.
§ Track ratings upgrades/downgrades, calls, tenders, etc.
§ Monitor various portfolio metrics including position sizing, industry classification, concentration, margin availability, etc.
§ Calculate performance of portfolios.
§ Provide investment ideas and research.

Requirements:
Knowledge, Skills:

· Must have a high level of skill in Excel.
· Experience with Bloomberg, Bloomberg Tradebook, Advent - preferred.
· Strong interest in finance/stock market and preferably an understanding of credit markets and financial statement analysis.
· Excellent communication skills for dealing with internal people, as well as external (clients, brokers).
· Attention to detail.

Education, Experience:

· Bachelor’s degree in finance, economics or business field of study.
· 3-5 years related experience - preferred

Apply for Job Here


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