You will be responsible for:

• Maintaining trade order management and monitoring completion of trade bookings across all asset classes

• Acting as first line of defence for Transaction reporting purposes

• Performance attribution

• Running hypothetical testing on CLO transactions

• Supporting Investment Team through data analysis

• Data analysis supporting Investment Team and Business Development re client enquiry

• Preparation of data for monthly risk and performance review

• Analysing market data/information and prepare reports on relevant subjects as per the Portfolio Manager’s request

1. Managing a small team of 2, prior experience of management helpful but not essential

You will likely possess 5 plus years’ experience either in a similar role ideally with some prior management

You must have the capability to respond quickly to inaccuracies in data sets and resolve. You will also be required skills such as: adaptability, flexibility, strong management and communication skills, ability to deal with high-volume workload, commerciality and problem-solving skills.