Support Portfolio Managers/Traders with daily responsibilities including trade execution, trade entry, trade settlement, fund accounting and reconciliation, yield confirmation.
Managing and executing repurchase agreements for broader Fixed Income’s levered accounts.
Help drive the management of our municipal money market portfolios.
Managing and executing our intraday liquidity process including trading overnight repurchase agreements and time deposits.
Working with many internal groups including operations, IT, shareholder services and external custodians for both day-to-day issues as well as longer term projects.
Establish and maintain relationships with sell-side counterparties to facilitate trading.
Coordinate and evaluate proper business controls and focus on their implementation.
Basic Qualifications:
Ability to excel in a fast-paced, transaction-oriented environment
Strong analytical, communication and organizational skills with excellent attention to detail
Creative and strategic thinker
Multitasking skills a must
Basic knowledge of financial markets for example repurchase agreements, overnight markets, yield curves
Strong ability to build and maintain professional relationships
Strong writing skills
Mathematical background preferred
Eagerness to learn about short-term debt markets, trading strategies and portfolio management