Back Office Operations
4 months ago
Posted by
- Gareth Luby- Operations and Payments Recruiterdnevo are working with a European Credit investment manager.
They have a proven track record of navigating the European credit markets, consistently seizing the best opportunities across various market cycles. Operating from institutional platforms in London and Paris, and regulated by the FCA, we offer unparalleled insights and strategies in the realm of European credit investment.
They have an opening in their London office for a 6-8 month FTC to cover a colleagues Maternity leave.
This role will be for a **Back Office Operations Generalist**, and you will be covering the below disciplines.
- Daily cash & position reconciliations
- Entering external payments for review and approval
- Managing the settlement life cycle of Fixed Income trades
- NAV reconciliations
- Booking of fund expenses and cashflows on internal PMS
- Ad-hoc operational workflows
- Strong Excel skills required.
- Knowledge of Fixed Income securities necessary
- Knowledge of OTC derivatives preferred.
If you are interested in this position, please reach out and we can discuss.
- ABOUT COMPANY
- Dnevo Partners
- London, United Kingdom
2 Employees Operations
Dnevo Partners is a London-based, Financial Services Recruitment and Search Agency. We aim to offer a service like no other. An organisation you have...
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