Execution Trader - Liquidity Solutions - Investment Bank (1-3 yrs)
- Execution of bilateral/tri-party repo, deposits and other short term investments across multiple funds and separately managed accounts
- Support Portfolio Managers/Traders with daily responsibilities including trade booking, settlement, breaks and portfolio pricing
- Working closely with internal and external teams including operations, technology, shareholder services, rating agencies and custodians to ensure smooth operation and reporting of the funds
- Collateral management/set implementation, dealer on boarding
- Market commentary and analysis
- Trade lifecycle management, static data management, and process improvements/projects.