Fixed Income Operations Manager
This is a challenging opportunity for a skilled Fixed Income Operations Manager to take on key responsibilities in our team.
The role involves:
* Reviewing reconciliations between our internal record keeping system and the custodian for each fund.
* Reviewing monthly Statement of Investments reconciliations.
* Providing assistance with research and resolving reconciliation discrepancies.
* Effectively communicating issues to relevant business partners.
* Taking ownership for operational issues that are raised and providing resolution while considering the impact to other areas.
* Anticipating potential issues that may affect operational support and taking action to minimize risk.
* Identifying ways to improve current processes by leveraging available tools to identify inefficiencies.
Requirements:
* Degree in Accounting, Finance or Business, or relevant work experience.
* Previous experience in finance/portfolio administration/custody operations/professional services.
* Supervisory or managerial experience.
* Strong analytical and problem-solving skills.
* Excellent knowledge of Excel.
* Effective written and verbal communication skills.