This role is for a bright, hard-working and self-motivated individual to join the team as a Fixed Income/Private Credit Trading Assistant. This highly interactive position will work directly with portfolio managers and the operations team. The candidate must demonstrate excellent communication skills and a high level of analytical aptitude. Additionally, they must excel in a high pressure environment and be able to take on diverse responsibilities across all activities performed within the Operations team.
Responsibilities
- Ensure accurate trade capture and settlement in our order management system, Charles River.
- Maintain proper entity data across systems including Issuers, Securities, Accounts.
- Execute cash and position reconciliation with a high degree of accuracy and timeliness.
- Create and maintain investment reports for various funds under management.
- Compile and analyze metrics for trading, exception processing and other areas of the business to identify trends and potential control opportunities.
- Monitor data quality in Investment Management and Accounting systems.
- Work with various teams on projects related to the growth of business such as process enhancements and new business initiatives.
- Work closely with the Private Credit teams to monitor positions and payments while providing both standard and ad hoc reporting.