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You will be responsible for:
• Maintaining trade order management and monitoring completion of trade bookings
• Acting as first line of defence for Transaction reporting purposes
• Performance attribution
• Running hypothetical testing on CLO transactions
• Supporting Investment Team through data analysis
• Data analysis supporting Investment Team and Business Development re client enquiry
• Preparation of data for monthly risk and performance review
• Analysing market data/information and prepare reports on relevant subjects as per the Portfolio Manager’s request
You will likely possess 2-3 years’ experience either in a sales/trading desk role or in a full Operations role in a bank with strong understanding of the product set.
You must have the capability to respond quickly to inaccuracies in data sets and resolve. You will also be required skills such as: adaptability, flexibility, strong management and communication skills, ability to deal with high-volume workload, commerciality and problem-solving skills.
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