4 Bloomberg Aim Jobs

As a Production/Oversight Controls professional, you will be responsible for working autonomously and collaborating closely with the Trade Support Team in Paris, London, and New York, along with the global Trade & Position Life Cycle Team. Your primary duties will include ensuring Middle Office activities and Oversight Control of outsourced activities on various instruments, ranging from listed instruments to Over-The-Counter derivatives. You will act as the main point of contact for Trade Support topics internally, managing requests from key stakeholders such as Investment Teams, Traders, and external providers in a timely manner. Your role will also involve managing and challenging middle office service providers when necessary, handling queries from internal and external clients mainly across Europe and Asia. You will need to demonstrate strong analytical skills, attention to detail, and the ability to meet deadlines consistently. Identifying structural issues, working on root cause detection, and implementing solutions will be crucial aspects of your responsibilities. Additionally, you will be required to escalate issues to management based on the severity of the problem and communicate proactively within the team. Participation in various projects and initiatives related to Trade Support, both globally and regionally, will be a key part of your role. You will need to provide clear input in meetings that impact Middle Office subjects and drive proposals for process improvements, including automation ideas and efficiency enhancements. In order to excel in this position, you should possess at least 3 years of experience in the Middle Office area with exposure to various financial instruments such as Equity, Fixed Income, FX, Listed, and OTC derivatives. A good understanding of asset classes, workflows, settlements, collateral management, and regulatory requirements is advantageous. Experience as a Subject Matter Expert in projects/initiatives and familiarity with an Outsourced Middle Office model are desirable qualifications. Your personality and skills should reflect excellent analytical and problem-solving abilities, client and delivery focus, strong communication and influencing skills, negotiation proficiency, and conflict resolution capabilities. You should be able to take the lead in various topics and meetings, work independently, provide regular feedback, escalate issues appropriately, and maintain a highly organized approach. A drive for continuous improvement, enthusiasm, self-motivation, flexibility, and strong teamwork skills in a global and regional environment are essential for success in this role. Proficiency in Fluent English is required, while knowledge of German or French is considered a plus. Experience in digitalization and automation skills (VBA or RPA), familiarity with Bloomberg, especially Bloomberg AIM, and previous exposure to the Asset Management industry are advantageous. Your ability to adapt to change, challenge the status quo, and contribute to a collaborative work environment will be crucial for fulfilling the responsibilities of this role effectively.,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for this position will have the following qualifications: - Experience working in the Wealth or Asset Management industry, particularly in the areas of portfolio accounting and fund accounting - Work experience in fund accounting platform migrations/implementations would be advantageous - Strong knowledge of various asset classes such as fixed income, equity, and derivatives across front office, middle office, and back office for either or both buy and sell side of the business - Exposure to portfolio management, trade execution, data control and operations, and portfolio administration - High-level understanding of data models and application/business architecture around the package - Experience in understanding client requirements and streamlining them appropriately to the team - Ability to relate high-level business requirements to appropriate package capabilities - Reviewing client processes and workflows and making recommendations to maximize benefits from the package - Strong leadership skills and excellent client-facing skills - MBA/CA/CFA/MCA/BE/B.Tech or equivalent with 5 to 10 years of experience Preferred skills for this role include: - Good Techno-functional knowledge of Core Wealth/Asset Management with exposure to Geneva/FIS Hedge Fund Portfolio Manager/Temenos Multifonds, Simcorp, etc. - Exposure to Charles River, Aladdin, Bloomberg AIM, or other front office platforms - Technical experience working on data, understanding relational data models, and executing SQL queries - Experience in Oracle, MS SQL, DB2 databases, with good data analytics skills - Advanced Excel and VBA skills At EY, we exist to build a better working world, helping to create long-term value for clients, people, and society while building trust in the capital markets. Enabled by data and technology, our diverse teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. In our work across assurance, consulting, law, strategy, tax, and transactions, we ask better questions to find new answers for the complex issues facing our world today.,

You will be supporting the Investment Services team in the administration of the Bloomberg Asset & Investment Manager (AIM) system. Your responsibilities will include ensuring daily business-as-usual (BAU) support as a Bloomberg AIM Administrator. It is crucial to be experienced with the key functionalities of Bloomberg AIM, such as TSOX, EMSX, MFTX, BDS, OMX, PM, CMGR, VMGR, CUTS, LEIA, SSI, OMSA, and ideally also with PORT, PRTU, and JMGR. As a Bloomberg AIM Administrator, you will have the ability to change FIRM settings, but it is essential to exercise great care when updating these settings as they can impact the trade workflow. Additionally, you should be familiar with workflows that follow regional processes. For instance, new users do not require global approval, and the regional process for setting up users should be adhered to. Settings that sometimes need global approval include setting up a user group for a given office location, which does not need global approval, but setting up a new user group type or creating a global user group should be reviewed globally. You will be responsible for ensuring compliance with changes that require Global approval. This involves sending a note to all Admins describing the change, obtaining approval from global and regional admins before updating Test/Parallel (2992), and if the change affects data feeds, it should also be approved by the Mid-layer governance group. After testing in 2992, a final notification should be sent out to all Admins before implementing in Production (2873). System Maintenance tasks will include the creation, changes, and deletion of various components within the Bloomberg AIM system, such as General Setup, Accounts, Account Groups, Users, User Groups, Model Portfolios, Model Portfolio Groups, Benchmark Groups, Proxies, Passwords, Access Points, SAIM Profiles, Brokers, Account Settlement, FIT Brokers, Fund Dealer Agreements, Firm Setup Audit Trail, Order Management, Security Types, Orders/Tickets Defaults, Execution Defaults, Allocation Defaults, Vcon Defaults, Compliance, Mandatory Fields, Ticket Defaults, Reason Codes, Custom Data Sector, Permission Schemes, Asset Classes / Pricing, FX Defaults, Cash Defaults, Repo Defaults, CDS Custom Curves, IRS Custom Curves, IRS Volatility Cube, Pricing Defaults (MARK), Duration Defaults, Custom Data, Strategy Manager, Account Custom Fields, Benchmarks, Models (MODE), Security Custom Data - CDE Fields, Custom Sectors (SECT), Compliance: Issuers and Security List (CMGR), Internal Ratings, Middle Office Settings, Broker Commissions, Transaction Cost, Ticket Notes/Cost, Feeds/Printers, Feed Security Identifier, Account Printer Assignment, User Printer Assignment, Reprint Ticket by Sequence, Reprint Ticket, and FWP Settings.,

You will be responsible for supporting the Investment Services team in the administration of the Bloomberg Asset & Investment Manager (AIM) system. Your role will involve ensuring daily business-as-usual (BAU) support as a Bloomberg AIM Administrator and managing system maintenance tasks such as creating, changing, and deleting various components within the system. As an experienced professional with knowledge of key functionalities of Bloomberg AIM including TSOX, EMSX, MFTX, BDS, OMX, PM, CMGR, VMGR, CUTS, LEIA, SSI, OMSA, and ideally also PORT, PRTU, and JMGR, you will have the ability to change FIRM settings. It is essential to exercise great care when updating these settings as they can have a significant impact on the trade workflow. Furthermore, you should be familiar with regional workflows and processes. For instance, new user setups should follow the regional approval process rather than requiring global approval. Settings that may necessitate global approval should be identified and adhered to accordingly. Compliance with changes that require global approval is crucial. Any modifications should be communicated to all Admins, approved by both global and regional admins before updating Test/Parallel (2992), and if the change affects data feeds, it should also be approved by the Mid-layer governance group. Following testing in 2992, a final notification should be circulated to all Admins before implementing the changes in Production (2873). Your responsibilities will also encompass system maintenance tasks such as creating, changing, and deleting components like General Setup, Accounts, Account Groups, Users, User Groups, Model Portfolios, Model Portfolio Groups, Benchmark Groups, Proxies, Passwords, Access Points, SAIM Profiles, Brokers, Account Settlement, FIT Brokers, Fund Dealer Agreements, Firm Setup Audit Trail, Order Management, Security Types, Orders/Tickets Defaults, Execution Defaults, Allocation Defaults, Vcon Defaults, Compliance, Mandatory Fields, Ticket Defaults, Reason Codes, Custom Data Sector, Permission Schemes, Asset Classes / Pricing, FX Defaults, Cash Defaults, Repo Defaults, CDS Custom Curves, IRS Custom Curves, IRS Volatility Cube, Pricing Defaults (MARK), Duration Defaults, Custom Data, Strategy Manager, Account Custom Fields, Benchmarks, Models (MODE), Security Custom Data - CDE Fields, Custom Sectors (SECT), Compliance: Issuers and Security List (CMGR), Internal Ratings, Middle Office Settings, Broker Commissions, Transaction Cost, Ticket Notes/Cost, Feeds/Printers, Feed Security Identifier, Account Printer Assignment, User Printer Assignment, Reprint Ticket by Sequence, Reprint Ticket, and FWP Settings. Overall, your expertise and attention to detail in managing the Bloomberg AIM system and ensuring compliance with global and regional processes will be invaluable in supporting the Investment Services team effectively.,