Fund Operations Specialist – Fixed Income

2 weeks ago

Applicants: 0

Salary Not Disclosed

1 week left to apply

Job Description

Key Responsibilities

settlement across Fixed Income and other asset classes (Equities, Derivatives, FX, etc.)

Reconciliations: Perform daily cash and position reconciliations between internal

systems, custodians, fund administrators, and prime brokers.

Settlement Monitoring: Monitor and resolve trade settlement issues across global

markets, ensuring timely and accurate processing.

dividends, and interest payments accurately and in a timely manner.

NAV Support: Assist fund accountants and administrators in the timely calculation and

validation of Net Asset Value (NAV).

Reporting: Generate and validate reports including P&L, exposure, compliance, and risk

reports for internal stakeholders and clients.

improve operational workflows, automation, and system efficiency.

Client Service: Liaise with portfolio managers, custodians, auditors, and external

vendors to resolve queries and ensure smooth fund operations.

internal controls.

Required Skills & Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or related field.
3+ years of experience in fund operations, fund accounting, or middle office functions.
Strong understanding of Fixed Income instruments (bonds, treasuries, structured

products) and other asset classes.

Familiarity with trade settlements, reconciliations, and NAV processes.
Experience with systems like Bloomberg, Advent, Eagle, Aladdin, or similar OMS/PMS.
Proficiency in MS Excel (VLOOKUPs, pivot tables, macros a plus).
Excellent analytical, problem-solving, and communication skills.
Ability to work independently and manage multiple priorities in a fast-paced

environment

Skills: corporate actions,processing,fund operations specialist,settlement,nav,other,custodians,fixed income,resolve,skills,operations