Fixed Income Operations and Middle Office – Prestigious Asset Manager

Role details

CassonX is excited to be recruiting for an Asset Management firm that specialises with Fixed Income. This firm is renowned for its collaborative and team-oriented culture, with a strong focus on client satisfaction and performance delivery. They prioritise idea generation and foster a collegiate work environment. This is a growth-driven opportunity, offering exposure to a variety of functions across operations and middle office.

To be considered for this role, CassonX are looking to identify someone who offers experience in working within Asset Management, supporting across Fixed income products. Your experience will have seen all things trade lifecycle in an operations/trade support/MO/TA background and ideally exposure conversing with outsourced operations providers and liaising with fund administrators, custodians, and bond issuers.

The remit for this role is very broad and part of a dynamic team all eager to build a strong foundation within asset management and continue to push boundaries. Your role will include trade capture, trade booking, working on ad-hoc tasks for PMs and following up on P&L issues and NAV oversight. You will provide full support from Trade execution through to trade settlement, handle corporate actions and get involved with various projects. A detailed job description is available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.