Fixed Income Middle Office Specialist
Mission Staffing
Understanding concepts & workflows related to bank debt, such as: Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes) Coordinate trade settlement of primary & secondary loan closings with external parties (par & distressed, LSTA & LMA) Liaise with trustees and agent banks to resolve discrepancies Oversight of complex restructures including defaults, refi’s and extensions Support of cash/position/trade reconciliation process and assist with managing complex reconciliation issues Cash balance oversight for portfolio managers Support trade life cycle pre-settlement events across many other fixed income Analyze, document and improve current processes and controls Provide escalation for middle office team across business lines and work with bank, brokers and internal groups to solve problems Requirements / Skills 3+ years of recent experience in asset management on a buy side Middle Office team Understanding of post execution, confirmation, settlement and fail resolution of fixed income and equity products including bank loans, corp bonds, treasuries, equities (domestic and foreign) and mortgages Knowledge of Omego’s suite of post execution applications Knowledge of various derivative products such as futures, OTC, FOREX Experience and comfort dealing directly with clients, investment teams, and other senior stakeholders Strong communication and interpersonal skills. Highly organized, detail oriented, ability to multi task and problem solve Advanced Microsoft Office skills Relevant applications: WSO, Clearpar, Bloomberg AIM, Tradeflow, Omgeo, Margin Manager #J-18808-Ljbffr Mission Staffing
- ...Middle Office Support Role The role is in the Middle Office support team to cover Fixed Income products and a planned platform migration for current GMI reconciliations. Tasks will include: Monitoring and compiling daily exception reports to ensure Citi's positions...SuggestedWork at office
$80k - $100k
A leading global credit investment firm in New York seeks a Middle Office Analyst to manage daily reconciliations, support trade life... ...years of experience. Proficiency in Excel and a strong grasp of fixed income products are essential. Compensation includes a base salary...SuggestedWork at office- ...Specials Trading Trader Our business Specials Trading in North America is a part of the Fixed Income Financing business which sits within Rates Trading. The Specials business interfaces with a broad range of clients across hedge funds, asset managers, central banks...SuggestedTemporary work
$90k
...Location: New York, NY Type: Perm (Contingency) Job #48100 Salary: $90,000 Job Overview - Portfolio Analyst (Fixed Income) Compensation: $90,000 - $105,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...SuggestedPermanent employmentMonday to Friday$100k - $130k
...About the Role Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives. This role offers the opportunity to work alongside experienced portfolio managers...Suggested- Northbound Executive Search is seeking an experienced candidate for a Middle Office team role. This position focuses on managing bank loan activities and improving workflows, requiring 5+ years in asset management. The ideal candidate will have expertise in trade settlement...Work at office
- The Global Fixed Income, Currency and Commodities team (GFICC) at J.P. Morgan Asset Management is one of the world’s deepest and best-resourced... ...proprietary research of a globally integrated team of sector specialists. Our shared research language, combining fundamental,...
- ...and to contribute to our Corporate & Investment Bank business. As a Pricing Direct Evaluator - Analyst in the Investment Grade Fixed Income team, you will join a revenue-generating team that provides independent valuation and analytics for over 3 million fixed income...
$70k - $140k
Morgan Stanley is hiring a Portfolio Management Analyst in New York, NY. This hybrid role is focused on supporting the Fixed Income portfolio management team by handling client inquiries, managing data preparation, and contributing to strategic projects. Ideal candidates...$85k - $110k
...Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives... ...competitive vacation policies based on employee level and office location. We promote time off from work to recharge by...Full timeTemporary workPart timeWork at office$85k - $110k
Asset & Wealth Management, Fixed Income - Municipal Client Portfolio Management Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be an instrumental force in crafting compelling narratives and essential...Full timeTemporary workPart time$70k - $140k
PowerToFly is looking for a Portfolio Management Analyst located in New York. This entry-level position involves supporting fixed income product inquiries and enhancing client service efficiency. The ideal candidate should have a Bachelor’s degree in Finance or a related...$90k - $125k
New York, New York, United States Job Description Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.7... ...offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by...Full timeTemporary workPart timeWork at office$50 - $60 per hour
...DataAnnotation is committed to creating high-quality AI. We are looking for a Fixed Income Portfolio Manager to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours- ...understand, manage, and anticipate risks in a dynamic environment. You will act as the primary independent risk partner for US Fixed Income strategies, including Investment Grade and High-Yield Corporate Credit, Municipal Markets, and Retail Separately Managed Accounts...
- ...A technology-driven AI company is seeking a Fixed Income Portfolio Manager to enhance AI understanding of financial principles. This remote role allows for flexible scheduling and offers part-time or full-time options. Responsibilities include reviewing AI outputs related...Hourly payFull timePart timeRemote workFlexible hours
$225k - $300k
...governments, and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and... ...The Asset & Liability Management (ALM) Accounting Specialist is a senior technical role within the Fixed Income Division (FID), embedded in the Global Asset &...Temporary workWorldwide- Morgan Stanley is seeking a Director to join its Internal Audit Division focused on the Commodities business within Fixed Income. The role requires leading assurance activities and assessing risks while articulating insights effectively to management. The ideal candidate...
$100k - $160k
...Responsibilities Daily/weekly monitoring of the risks associated with GSAM Fixed Income funds across different investment strategies Developing,... ...management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at...Full timeTemporary workPart time$150k - $190k
.... We are seeking a market risk manager to oversee CIBC’s fixed income trading activities in the US which includes Treasuries, swaps... ...treasury, operations, financial control, audit, technology, middle office, and other teams within CMRM. The position demands sound...Flexible hours$153k - $208k
A leading financial services company seeks an ALM Senior Associate in New York City. This role involves transaction and portfolio analysis, development of management reports, and collaboration with service partners. Candidates should hold a Master’s degree with 3 years ...- ...analysis. Candidates should possess strong knowledge of mortgage-backed securities and SQL querying. The role, primarily remote, may necessitate occasional office visits for collaborative sessions. An undergraduate degree in Finance or Mathematics is required. #J-18808-LjbffrWork at officeRemote work
- Helping Communities Thrive is searching for a Senior Credit Research Analyst to join their dynamic team. The ideal candidate will have 3-5 years of credit analysis experience, a Bachelor's degree in Finance or Economics, and proficiency in Excel and financial analysis ...
- ...investment advisor offering bespoke asset management and family office services to ultra-high-net-worth families and select... ...rigorous proprietary research. Job Objective The Tax-Exempt Fixed Income Portfolio Manager will be responsible for managing investment-...Work at office
$200k - $250k
A leading investment advisory firm in New York seeks a Tax-Exempt Fixed Income Portfolio Manager responsible for managing investment-grade bond portfolios for high-net-worth clients. The ideal candidate will have 10-15 years of relevant experience, particularly in tax-...$500 per month
Overview Our client seeks a senior Fixed Income Macro or RV Portfolio manager to join it's >$50Bil Hedge Fund (location open). This hire will have experience running >$500Mil with a portable track-record of >$20Mil in hard P&L with a Sharpe of >1.5. This can be a fully...- ...Evaluator HY Associate, you will join a revenue-generating team that provides independent pricing and analytics for millions of fixed income and derivative instruments, utilizing real-time market intelligence from buy-side and sell-side market participants. You will play...Immediate start
- ...control market risk and that processes exist to monitor against limits.* Maintain continuous awareness of the risk profile of the Fixed Income business and market developments that may impact the business.* Provide timely and accurate market risk updates to senior...Flexible hours
$150k - $185k
Neuberger Berman is seeking a Portfolio Manager and Trader for their Fixed Income Separately Managed Account Team in New York. This role involves managing and trading taxable US investment grade fixed income SMAs while overseeing various investment mandates. Candidates...- A global financial institution is seeking a Fixed Income Trader in New York, NY. This role involves collaborating with portfolio managers to oversee fixed income accounts, understanding municipal bond markets, and making informed trading decisions. The ideal candidate...
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