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This Senior Specialist role within Enterprise Investment Services (EIS), is part of a team of nine, delivering daily operational support for Fixed Income Portfolio Managers and managing Investment Index Data. The position also involves coaching team members to handle complex issues and projects independently. Key responsibilities include maintaining the Fixed Income Investment Book of Records (IBOR), performing start and end-of-day checks, managing liquidity and cashflows, monitoring trading activity, and providing actionable insights to the Investments Team. Candidates should bring extensive knowledge of fixed income markets, active and indexing strategies, and Aladdin, along with practical experience in operations, troubleshooting, project management, stakeholder engagement, and a strong understanding of the investment lifecycle.
Job Responsibility:
Delivering daily operational support for Fixed Income Portfolio Managers
Managing Investment Index Data
Coaching team members to handle complex issues and projects independently
Maintaining the Fixed Income Investment Book of Records (IBOR)
Performing start and end-of-day checks
Managing liquidity and cashflows
Monitoring trading activity
Providing actionable insights to the Investments Team
Requirements:
Extensive knowledge of fixed income markets
Knowledge of active and indexing strategies
Knowledge of Aladdin
Practical experience in operations
Practical experience in troubleshooting
Practical experience in project management
Practical experience in stakeholder engagement
Strong understanding of the investment lifecycle
What we offer:
Competitive compensation packages
Industry-leading retirement savings plans
Best-in-class medical coverage
On-site clinics and fitness centers
Savings plans for medical expenses
Access to leading mental health resources and providers
Generous paid time off
Educational and training opportunities
Leadership support
Educational assistance plans
Encouragement of professional designations, mentoring, and formal coaching and training