4 дня назад
Fixed Income Operations Analyst (Fixed Income)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fixed Income Operations Analyst (Fixed Income): Supporting the end-to-end operational lifecycle of fixed income portfolios with an accent on trade capture, settlement processing, reconciliations, and corporate actions. Focus on investigating settlement and reconciliation breaks, maintaining accurate portfolio data, and improving operational controls and efficiency.
Location: Edgecliff, NSW, Australia
Company
is a recruitment and staffing company placing professionals with client organizations.
What you will do
- Capture, validate, and match trades across government bonds, corporate bonds, floating rate notes, and money market instruments.
- Prepare settlement instructions and monitor settlements, investigating failed or delayed transactions.
- Perform daily cash and holdings reconciliations and resolve reconciliation breaks.
- Liaise with custodians, administrators, brokers, counterparties, and internal stakeholders to resolve operational issues.
- Monitor corporate actions, including coupon payments, maturities, repayments, redemptions, and early calls.
- Maintain security reference and market data, support portfolio queries, and improve operational processes and controls.
Requirements
- Bachelor’s degree in finance, commerce, economics, actuarial studies, accounting, business, mathematics, or a related discipline.
- Genuine interest in fixed income and financial markets.
- Strong attention to detail, numerical aptitude, analytical ability, and problem-solving skills.
- Solid Microsoft Excel skills, including formulas, PivotTables, sorting, filtering, and basic data analysis.
- Strong communication, organization, time management, judgment, integrity, and accountability.
- Ability to learn systems quickly, manage competing deadlines, and proactively resolve issues with stakeholders.
Nice to have
- Basic understanding of bonds, interest rates, and fixed income products.
- Knowledge of investment management or financial markets from coursework or internships.
- Exposure to portfolio management or investment systems.
- Previous internship or part-time experience in financial services.
Culture & Benefits
- Comprehensive training from the Head of Operations.
- Direct exposure to experienced investment professionals and the full fixed income portfolio lifecycle.
- Mentorship and ongoing professional development.
- Collaborative boutique investment environment.
- Opportunities to improve processes and operational excellence.
- Career development discussion after approximately 18 months.
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