Fund Manager, Fixed Income Jobs

Finance Desk Applications Development Manager – Fixed Income Tech

Finance Desk Technology is part of Fixed Income organization within Citi’s Marke...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior experience working with Capital markets in Fixed Income and Repo processing
Experience with Market Risk, eTrading and Funding is necessary
Prior experience with Capital Markets Trade Capture Front to Back flows is preferred
Experience of working with traders and senior management in both technology and business
Experience in applications development with Spring boot/Microservice-style
Experience with Relational Databases like Oracle, MSSQL
Experience with Messaging and Caching frameworks such as Kafka and Gemfire/Ignite
Experience with Cloud Technologies
Experience in management and building Global teams
Experience in working with distributed teams situated globally in different time-zones

Job Responsibility

Manage multiple teams of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
Provide strategic influence and exercise control over resources, budget management and planning while monitoring end results
Close engagement with senior stakeholders and technology partners . Participate in key business initiatives primarily focused on Market Risk and Position/Inventory Management
Contribute towards improving the Dev Ops CI/CD Pipelines and Strategic Architecture
Drive technology roadmap for finance desk. Monitor and control all phases of development process and analysis, design, construction, testing, and implementation as well as provide user and operational support on applications to business users
Utilize in-depth knowledge of concepts and procedures within own area and basic knowledge of other areas to resolve issues
Ensure essential procedures are followed and contribute to defining standards
Integrate in-depth knowledge of applications development with overall technology function to achieve established goals
Provide evaluative judgement based on analysis of facts in complicated, unique, and dynamic situations including drawing from internal and external sources
Influence and negotiate with senior leaders across functions, as well as communicate with external parties as necessary

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Analyst, Fixed Income

Hang Seng Investment Management Limited (HSVM) is a leading Hong Kong-based asse...

Location

Hong Kong , Central

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

University degree in Finance or a related discipline
CFA designation preferable
Around 3-5 years of relevant investment and/or research experience in Asian fixed income markets in reputable and established financial institutions
Relevant experience in portfolio management is a plus
Capable of independently conducting thorough credit research and writing research reports
Decent knowledge in financial modelling
Keen to develop his/her career in portfolio management over the long term
Solid knowledge of investment compliance and risk management
Good interpersonal and communication skills
Strong self-motivation, with the ability to work independently under pressure

Job Responsibility

Conduct both top-down macroeconomic research and bottom-up credit research
Provide updates on key credit events in the markets and companies
Provide necessary support to Fund Managers in managing designated fixed income funds
Contribute to the investment process and recommend investment ideas
Assist to manage discretionary clients including lifer, foundation and endowment, delivering good customer/client experience
Work closely with the Product Specialist team and Sales team to support asset growth and client servicing
Adhere with stringent monitoring procedures and highest standard of compliance

What we offer

Dynamic working environment
Good career development opportunities
Competitive compensation packages

Fulltime

Group Manager, Cash Securities Operations

This senior leadership position focuses on overseeing Equity and Fixed Income se...

Location

Japan , Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive progressive experience in Equity and Fixed Income Settlements and Operations Management within a global investment bank or major financial institution in Japan, with proven leadership or managerial capacity
Deep expertise in equity settlements and products, fixed Income and investment trust fund in either or both in international markets and Japanese domestic markets
Demonstrated track record of managing complex operational environments, leading process re-engineering, and delivering significant efficiency/control improvements
Strong understanding of operational risk management frameworks and the regulatory landscape in Japan
Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint) for data analysis and presentations
Extensive experience with Back Office settlement applications
JSDA Class 1 (Sales Representative Qualification) is a mandatory requirement
Fluent in Japanese (both written and verbal) is essential
Strong business-level English (both written and verbal) is required for effective communication with regional and global stakeholders
Exceptional leadership, people management, and motivational capabilities

Job Responsibility

Lead, manage, and develop a team of Cash Securities Operations professionals in Japan, cultivating a culture of high performance, accountability, and continuous improvement
Develop and implement strategic objectives for the Japan Cash Securities Operations, ensuring alignment with global Markets Operations goals and local business priorities
Drive robust and efficient settlement and post-settlement process and controls for equity and fixed income products, including pre-matching, settlement instructions, fail management, reporting, reconciliations
Oversee daily reconciliation processes and ensure timely resolution of all breaks, exceptions, and discrepancies, while optimizing workflows to maximize Straight-Through Processing (STP) rates
Cultivate and maintain strong relationships with Japan-based Equity and Fixed Income trading desk, Sales desk, institutional clients, custodians, and external counterparties, serving as a trusted operational advisor
Own and manage the operational risk profile for the Japan Cash Securities Operations, ensuring robust controls are in place and actively monitored, with strict adherence to all financial regulations in international and Japan (e.g., JFSA, JSDA rules, BOJ guidelines), and global Citi policies
Identify, champion, and lead change-the-bank initiatives and strategic projects aimed at enhancing operational efficiency, reducing costs, and improving the control environment within the Japan Cash Securities Operations.

What we offer

Career growth opportunities
Equal opportunity employer policies promoting inclusivity
Strong focus on work-life balance benefits.

Fulltime

Associate - Markets Treasury

Taking on this role as Associate Markets Treasury, you will be part of the team ...

Location

Australia , Sydney

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

Experience and confident understanding of Interest Rate and / or Liquidity Risk in a Front Office environment
Understanding of treasury and balance sheet issues including capital, liquidity, funding, structural interest rate risk, transfer pricing and hedge accounting treatment
Product knowledge of Australian Fixed Income markets and Interest Rate Derivatives
Knowledge of APRA regulations related to Capital, Liquidity and Interest Rate Risk in the Banking Book
Strong numerical and analytical skills with exceptional attention to detail
Excellent communication skills to deal with a diverse set of stakeholders across complex issues
Ability to work independently as well as part of a team, proactive and self-motivated
A degree in a relevant discipline with a professional qualification an advantage
Preference will be given to candidates who hold Australian PR/Citizenship or New Zealand Citizenship, or who can demonstrate current unrestricted work rights in Australia without limitations.

Job Responsibility

Cash Management - Managing the Cash Accounts with the Reserve Bank of Australia for two entities & foreign currency Nostro balances
Liquidity Management - Managing liquidity risk for the bank across multiple balance sheets in line with regulatory obligations, understanding all moving parts pertaining to liquidity ratios and actively managing them
Funding – Involvement in the internal discussions supporting the wider team in decision making around the funding plan, working closely with the MSS Sales team on wholesale funding
Management of Interest Rate Risk (IRR) – Supporting the team in managing IRR transferred to Markets Treasury through internal transfer pricing processes to optimise revenues subject to market risk, credit risk and capital limits, considering investment opportunities, possible new products and interest rate risk positioning
Capital, Market Risk and Credit Limits Management - Ensuring risk exposures are diligently reviewed with the understanding of underlying dynamics of each Markets Treasury transaction and the impact to limits
Analytics – Running all monthly and quarterly reports and being able to explain the business broken down to each product / book including net interest income forecasting
Stakeholder Management - Working closely with the Assets, Liability and Capital Management team, other Control Functions and Customer Groups across the bank on issues regarding payments and cash management, intraday liquidity and interest rate risk transfer
Volcker Rule – To observe Volcker Rule and to fully understand under what circumstances and criteria when to apply the appropriate Volcker reasons to all the relevant positions.

What we offer

Tailored professional development opportunities
Competitive pay
Embedded flexible working culture
Market-leading subsidised private health cover
Enhanced parental pay and support when returning to work
Subsidised banking products and services
Bonus leave days
Wellness programmes including discounted gym memberships.

Fulltime

IT Business Lead Analyst

The IT Business Lead Analyst is a senior-level position responsible for liaising...

Location

India , Pune; Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience in business analysis or systems analysis
business analysis, with proven experience in Investment products (Mutual Funds, Fixed Income, Equities, Alternative Investments etc) or in building Investment advisory platforms (Risk Profiling, Suitability assessment, Investment portfolio performance reporting, Investment products on digital channels, Insurance products sales etc)
experience working with - Brokerage products, mutual funds, fixed income, investment advisory etc. is preferred
demonstrated ability to effectively use complex analytical, interpretive and problem-solving techniques
proven interpersonal, diplomatic and influencing skills
consistently demonstrate clear and concise written and verbal communication

Job Responsibility

Provide input during development and implementation phases, including formulation and definition of systems scope, objectives and necessary system enhancements for complex, high-impact projects
identify and communicate risks and impacts and propose risk mitigation options, considering business implications of the application of technology to the current business environment
consult with business clients to determine system functional specifications and partner with multiple management teams and other units to meet organizational objectives
evaluate new IT developments and evolving business requirements and recommend appropriate systems alternatives and/or enhancements to current systems by analyzing business processes, systems and industry standards
provide in-depth and sophisticated analyses with interpretive thinking to define problems, develop innovative solutions and influence strategic functional decisions
supervise day-to-day staff management issues, including resource management, work allocation, mentoring/coaching and other duties and functions as assigned
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

New

Project Manager – Investment Domain

We are seeking a skilled Project Manager with extensive experience in the Invest...

Location

United States , Whippany, New Jersey

Salary:

Not provided

Realign

Expiration Date

Until further notice

Requirements

8+ years of experience as a Project Manager in the Investment domain (e.g., Asset Management, Investment Management, Wealth Management, Institutional Investing)
Proven experience working with major U.S.-based investment institutions such as BlackRock, Vanguard, Fidelity, JPMorgan Asset Management, Goldman Sachs Asset Management, etc.
Deep understanding of investment products (mutual funds, ETFs, fixed income, equities, alternatives)
Solid knowledge of investment operations and front-to-back office workflows
Excellent stakeholder engagement and communication skills
Hands-on experience using tools like JIRA, MS Project, Excel, and Confluence
Familiarity with Agile or hybrid project methodologies

Job Responsibility

Lead the delivery of strategic projects in the investment management domain, such as portfolio accounting, asset allocation, compliance, performance reporting, and client reporting initiatives
Collaborate closely with Portfolio Managers, Operations, Compliance, IT, and other stakeholders to ensure business objectives are met
Drive end-to-end project management: planning, budgeting, execution, risk management, and reporting
Manage multiple concurrent projects and deliverables within tight timelines and regulatory expectations
Coordinate cross-functional teams, including both onshore and offshore resources
Ensure alignment of project goals with overall investment business strategy
Present status updates to senior leadership and manage project governance routines

New

Senior Software Engineer - Treasury

The Treasury team is a team of full-stack engineers that are building thoughtful...

Location

United States; Canada , San Francisco; New York; Portland

Salary:

166600.00 - 208300.00 USD / Year

Mercury

Expiration Date

Until further notice

Requirements

4+ years of backend or full-stack development experience
Knowledge of or excitement to learn Haskell
Domain knowledge of RIA and broker-dealer systems that support both individual securities (equities, fixed income) as well as ETFs and mutual funds
Experience leading product and/or infrastructure projects that fulfill State, SEC, and/or FINRA regulatory requirements with a track record of success
Comfortable mentoring both junior and mid-level engineers
Communicates and collaborates effectively with peers and cross-functional counterparts by being helpful and engaged

Job Responsibility

Lead high-impact, cross-functional projects across Treasury engineering, compliance, operations, and risk teams to build stable and scalable systems and processes
Establish a compliant standard for retention, audit trails, and reporting across Treasury
Collaborate with product, compliance, design, and operations to ship thoughtful features for our customers and internal users
Feel a strong sense of product ownership and actively seek responsibility – we want someone excited to help shape and build Mercury’s future
Join a team of experienced and junior product engineers managing billions of dollars of customer assets

What we offer

base salary
equity (stock options)
benefits
reasonable accommodations throughout the recruitment process for applicants with disabilities or special needs

Fulltime

New

Senior Associate

Responsible for working on a team that performs Shared Services on behalf of our...

Location

United States , Sacramento

Salary:

52000.00 - 94120.00 USD / Year

ACCA

Expiration Date

January 11, 2026

Requirements

Degree in Finance or Business related area
At least 3 years of middle office/operations experience preferred
In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required
IT Literate – VBA experience a plus
Strong verbal, analytical and written communication skills
Experience with Advent Geneva Platform advantageous
Experience working in a virtual team environment

Job Responsibility

Manage day-to-day tasks and ensure client deliverables are completed and accurate
Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams
Co-ordinate system enhancements or new requirements on behalf of the team
Responsible for the co-ordination of system testing and sign off
Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients
Strategically look to customize our service offering in a way that optimizes the proposed operating model
Supporting the Shared Services team lead in their role
Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise
Involved in new client take-on, initialization of funds, new team building, etc
People management – Interviewing, perform staff appraisals

What we offer

retirement savings plan (401K) with company match
insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
paid-time off including vacation, sick leave, short term disability, and family care responsibilities
access to our Employee Assistance Program
incentive compensation including eligibility for annual performance-based awards
eligibility for certain tax advantaged savings plans
inclusive development opportunities
flexible work-life support
paid volunteer days
vibrant employee networks

Fulltime

Fund Manager, Fixed Income

HSBC

Location:
Hong Kong, Central

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
May 09, 2025

Expiration:
December 31, 2025

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