Varied Trade Operations Role – Investment Management (Fixed Income bias)

Role details

CassonX have a long term relationship with this prestigious Investment Management company that specialises in investing in Fixed Income strategies. This City of London based company is going through an exciting amount of transformation, to take them on the next stage of evolution as a business, making them able to scale dramatically and become a major name in the Asset Management sector. This mean that all employees will have the opportunity on driving and participating in change, and will be rewarded with outstanding long term careers. Offering truly stunning offices, exceptional working conditions and career support, and working for a leader who is inspirational and supportive, we believe this would a fabulous company to work for.

To be considered for this role, CassonX are looking to identify someone who comes from a Fixed Income operations background, ideally from the Buyside, but they would consider someone from a Custodian or even a Banking background. Given this role is incredibly varied across the whole trade life cycles, it would be preferential if you can showcase a background that incorporates a wide variety of operational tasks, however preference will be given to those with Collateral or Trade Processing / Capture / Support type experience, and exceptional if you have exposure to Corporate Actions, Transaction Reporting (EMIR / SFTR / MiFID), Subscriptions / Redemptions and Reconciliations. Aladdin systems experience is strongly desired, but even better if you have used Bloomberg’s order management system. Preference will be given to those who have studies professional qualifications like the IOC, IMC or CFA.

This varied role will you you support the trade lifecycles of various asst classes, but with particular emphasis on Fixed Income products. This will also include Transaction Reporting obligations, Collateral and Margining requirements, Settlements, Corporate Actions and participating in many projects that they are undertaking as they look to grow and scales. 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.