Fixed Income Middle Office Associate

Job description

Help safeguard the integrity of Fixed Income portfolios by ensuring clean data, smooth processing, and seamless implementations. You’ll learn about portfolio mechanics and master the trade lifecycle , build hands‑on skills in analytics and controls, and see your impact in real time. Join a collaborative team partnering with Portfolio Managers, Traders, Business Management, and Client Services. You’ll tackle complex data and process challenges, contribute to growing our business by supporting new client and fund launches, and help design intelligent automation solutions that increases data-quality and speed. We will invest in your growth with training, mentorship, and clear pathways to advance. As a Trading Services Associate within the Fixed Income Middle Office, you’ll support Portfolio Management by safeguarding data quality, overseeing the trade lifecycle, and ensuring accurate capture of activity into accounts’ positions. The Fixed Income Middle Office is a centralised function providing product expertise covering the firms’ entire Fixed Income product range (Institutional clients, ETFs, OEICs & SICAVs). You’ll maintain real‑time integrity across investment accounting and bench...