3261 Fixed Income Jobs - Page 23

Role Overview: As a Credit Analyst in the Structured Finance team, you will assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities. Your primary responsibility will be to prepare cash-flow models for structured finance deals RMBS across EMEA and US regions, using proprietary platforms like IMAKE, Cashflow Evaluator, and Intex. It is essential to ensure the correctness of the cash flow output to support the analysis conducted by the global Credit Analyst(s). Key Responsibilities: - Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities - Prepare cash-flow models for structured finance deals RMBS across EMEA and US regions using...

Role Overview: You will be responsible for supporting the creation, maintenance, sourcing, and review of written content specifically for RFPs, third-party databases, and DDQs. This will involve liaising with Product Teams and Subject Matter Experts (SMEs) across the business to ensure the content is suitable for global consumption. Additionally, you may have the opportunity to work on content automation projects, narratives for consultants and third parties, and other due diligence platforms. Your role will also involve significant participation in live RFPs in a deadline-sensitive environment, along with responding to DDQs as needed to support the RFP team. Key Responsibilities: - Write, e...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, youll be making sure that all enquiries and requests are responded to in a timely and accurate manner Youll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at senior analyst level What you'll do As a Collateral Operations Associate, youll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query managemen...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

We are seeking a highly skilled and motivated Quantitative Developer to join our [trading / quantitative research / risk] team. In this role, you will work at the intersection of software engineering and quantitative research, building robust, high-performance systems that drive trading strategies and risk management. You will collaborate closely with quantitative researchers, traders, and other developers to develop and maintain tools for strategy development, back testing, pricing, data ingestion, and real-time trading. Key Responsibilities Design, develop, and maintain production-grade code for pricing, trading, and risk management systems. Implement and optimize quantitative models in co...

WAM Fund Accounting Business Analyst (Eagle Platform) Requirements As a Eagle Business Analyst you will be responsible for managing and delivering innovative solutions to the clients. Therefore, you must be flexible, adaptable and passionate about innovation. You will be responsible for liaising and managing key stakeholders and technical teams to ensure that the solutions are delivered successfully. The successful candidate will have Experience working in Wealth or Asset management Industry in the areas of Middle Office, Trade Lifecycle, Security Reference Data, Portfolio accounting etc Strong knowledge on various asset classes such as fixed income, equity, derivatives across front office, ...

We are looking for a young and passionate person (One who has engaged in social activities in their college days) or who has at least 1 to 2 years of work experience, preferably in the social sector for a Technical coordinator role in the engagement of college volunteers in meaningful social activity. The tasks include Promote the spirit of Social Responsibility amongst the local and regional volunteers Maintain and analyse the statistics for the YFS website and the YFS App. Interact with volunteer coordinators to understand, identify, and document the various volunteering opportunities available and translate them to the YFS App functionality. Coordinate with Volunteers and YFS Coordinators...

The Team: S&P is looking for a Senior Business analyst to work with clients and ensure that our software platforms for trade reporting and analytics, Cappitech, are fully delivered and address clients business requirements. This team supports onboarding of global clients who wish to meet their regulatory reporting requirements through Cappitech. The Impact: This role belongs to a client facing team which helps various financial and non-financial firms in meeting their regulatory reporting obligations. In this role, you will be understanding clients and regulatory requirements, translating those requirements into product feature and system requirements, and collaborating with the internal dev...

We are looking for a skilled Accounts Executive to join our team in the Hospitality industry. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills. Roles and Responsibility Managing and maintaining accurate financial records and accounts. Preparing and reviewing financial statements and reports. Analyzing financial data to identify trends and areas for improvement. Developing and implementing financial models and forecasts. Ensuring compliance with financial regulations and standards. Collaborating with cross-functional teams to achieve business objectives. Job Requirements Bachelor's degree in Accounting or Finance...

Your Role The QC analyst will review cases for full adherence with clients global AML & KYC Policy Standards & Operating Procedures Ensures case review is completed timely and within quality expectations, including review conclusions that are clear, complete and supported by the information on the case Recognize, document and assess key risks, control environments and applicable regulations; Identify and escalate critical issues to their Quality Control Team Head. Support consistent hiring and performance management practices for a team of ~25-30. Assist in identifying problem areas and risks associated with processes and make recommendations to improve quality of KYC Analysts case work Ensu...

Join us as a Collateral Management Analyst Joining us in Client Operations, you'll be supporting collateralised trading, and ultimately helping us to mitigate credit risk Well also look to you to perform investigations and reconciliations to identify collateral discrepancies and actively manage exceptions You'll enjoy considerable variety in your role, and you'll have valuable exposure to senior stakeholders across the business We're offering this role at senior analyst level What you'll do As a Collateral Management Analyst, youll determine, agree and book margin calls for exposures above thresholds on a daily basis. Youll also take accountability for collateral margin management across bil...

You are a strategic thinker passionate about driving solutions in investment management. You have found the right team. As an Investment Analyst within our Multi Asset Solutions team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. Job Responsibilities Support risk management and investment oversight for MAS strategies globally, including facilitating quarterly investment reviews, monitoring risk and performance measures, and liaising with investment teams and corporate groups. Participate in projects developing analytical solutions, supporting infrastructure, and maintaining reporting. Analyze risk profiles of por...

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds. Key Accountabilities and main responsibilities Strategic Focus Provide support in the onboard...

Job Description Summary This role supports the creation, maintenance, sourcing and review of written content specifically for RFPs, third-party databases and DDQs, liaising with Product Teams and Subject Matter Experts (SMEs) across the business. We are in need of a dedicated specialist focused on content build out and improvement. The content is required to be suitable for global consumption, which means liaising with business partners and SMEs globally. The role may also include the opportunity to be involved in content automation projects, narratives for consultants and other third parties, and other due diligence platforms. There will be significant involvement with live RFPs in a deadli...

J. P. Morgan s Global Index Research Group is a market-leading provider of fixed income indices, with a dominant presence in both Emerging and Developed Markets, supporting over $800 billion in assets. Job Summary As an Index Research Analyst within the Global Index Research Group, you serve as a central point for client engagement and operational excellence in the Corporate and Investment Bank. You will address client queries, support product innovation, and drive process improvements by collaborating with diverse internal teams. Your role is pivotal in ensuring high-quality index delivery and maintaining J. P. Morgan s leadership in the fixed income index space. Job Responsibilities Act as...

Morningstar Indexes - http://indexes.morningstar.com Position : Associate Quantitative Analyst – New Product Development – Morningstar Indexes The Area : Morningstar Indexes Team leverages its expertise in equity research, manager research, asset allocation, and portfolio construction to create innovative investment solutions. It uses Morningstar’s intellectual property to create indexes that empower investors to achieve their goals at every stage of the investment process - market monitoring, benchmarking, and asset allocation. The unit offers a broad suite of global equity, bond, commodity and asset allocation indexes. The Role : As a part of the Indexes New Product Development Team, you w...

Vice President, Control At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of some...

As a Performance Analytics Manager at State Street Global Services, you will play a crucial role in leading client relationship activities for highly complex clients, focusing on Asset Managers. Your responsibilities will include: - Leading client onboarding, implementation, and transformation activities - Deep diving into Investment Performance Measurement and Attribution Analysis for Equity, Multi Asset, and Fixed Income portfolios - Liaising with Product and Technology teams for new client onboarding - Providing expertise on performance domain including attribution modeling and GIPS compliance - Engaging with internal and external stakeholders to drive positive outcomes - Conducting busin...

You have an exciting opportunity to join a dynamic team at Macquarie and support key processes and controls within the Fixed Income and Currencies COO function. This role will allow you to apply your data analysis expertise to FX and interest rate derivative products, providing insights that drive business growth and mitigate operational risk. Role Overview: - Manage processes and controls to ensure operational efficiency, mitigate risks, and maintain compliance with regulatory requirements. - Analyze datasets, develop expertise in FX and interest rate derivative products, and ensure accurate transaction reporting while monitoring data integrity. - Engage with stakeholders by providing insig...

Job Description About Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it's all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities. Wealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals. Our advisor-led wealt...

Position: Associate, Credit and Credit Hybrid Products, Single Security Analytics - Core Analytics Solutions - Aladdin Financial Engineering Location: Gurgaon BlackRock Company Description: BlackRock is one of the world s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world BlackRock s mission is to create a better financial future for our clients We have a responsibility to be the voice of the investor, and we represent each client fairly and equally Constant communication with a diverse team of partners strengthens us and delivers better resul...

Job Description Are you someone who is looking to enrich your experience in reference data by working on diverse securities and market data analytics As a Reference Data Analyst within the Reference Data Team, you will be responsible for the creation and maintenance of all types of securities (such as equity, fixed income, derivatives, etc.) and pricing. You will set up new issuers and entities in internal systems, provide index onboarding and maintenance, and offer operational support towards market data analytics. Your data-promoten mindset will be crucial to deliver solutions that meet the needs of stakeholders and our global business. Job Responsibilities Create and maintain all type of ...

Key Responsibilities: - Domain Related: Assist global Credit Analyst(s) in cash flow analysis for Structured Finance securities Prepare cash-flow Model for structured finance deals RMBS, across EMEA and US regions) using proprietary platforms (IMAKE, Cashflow Evaluator, Intex) and ensure the correctness of the cash flow output Cash-flow Modelling involves: Analyzing, comprehending, and interpreting transaction documents such as Offering Circular, Indenture, Term-sheet etc., to understand the structure and features of the deals Retrieve appropriate data (Asset and Liability level) to prepare cash-flow model set up files Scripting payment waterfalls and related conditions as per the deal coven...