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Fixed Income Investment Professional
2 weeks ago
As a member of our team, you will be part of a collaborative and supportive environment where you can grow and develop your skills.
About the RoleThis is a unique opportunity to join a growing and dynamic company and contribute to our success.
Responsibilities- Providing data which guides Fixed Income investment teams in making key decisions on a daily basis.
- Reconciling Statement of Investments monthly, this information will feed into our end customers – the investors.
- Independently researching and resolving position and cash related discrepancies.
- Degree in Accounting, Finance or Business or relevant work experience.
- Prior experience in accounting or custody operations preferred.
- Successful candidates will have an inquisitive nature and a desire to deliver quality work.
- Strong analytical and problem-solving skills.