Fixed Income Trading Assistant


New York, NY

Industry: Accounting, Finance & Insurance


Less than 5 years

Posted 30 days ago

  by    Rob Guglielmo

Our client has Assets under management around 2 billion and growing at a rapid pace.

Job Description

Fixed Income Trading Assistant. This highly interactive position will work directly with portfolio managers and the operations team. There is tremendous room for growth within our organization.


  • Ensure accurate trade capture and settlement
  • Execute cash and position reconciliation with a high degree of accuracy and timeliness
  • Create and maintain investment reports for various funds under management
  • 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


  • Strong academic performance with 2+ years of experiences in fixed income securities or derivatives
  • Proven track record of trade capture, settlements and Security Master maintenance
  • Excellent and well-structured written & verbal communication skills required
  • Strong organizational skills with ability to work independently and multi-task in a complex and fast-paced environment
  • A team player focused on contributing to the collective success of the group
  • Excellent work ethic and professional habits
  • Excellent computer proficiency, including Excel and other MS office applications