Fixed Income Portfolio Compliance - eFinancialCareers : Job Details

Fixed Income Portfolio Compliance

eFinancialCareers

Job Location : London, UK

Posted on : 19/12/2024 - Valid Till : 03/02/2025

Job Description :

Some of the key responsibilities in this role include:

  • Performs pre and post-trade compliance checks, in a timely manner
  • Performs batch compliance review of portfolio including previous day’s fixed income trading activities and market value movements
  • Resolves compliance inquiries from Investment teams, Trading, Legal, Accounting, clients and other business units.
  • Completes and reviews daily, monthly and quarterly compliance reports.

Salary : -

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