Fixed Income Operations Specialist

1 month ago


Glasgow, Glasgow City, United Kingdom CAPCO Full time

About the Role

The Fixed Income Operations team at Capco is seeking a highly organized and detail-oriented individual to provide administrative support to the CLO Trading Desk. As a key member of the team, you will work closely with the front office to ensure seamless data reconciliation, interface with onboarding teams, and provide trade support and administrative functions.

Key Responsibilities

  • Provide administrative support to the CLO Trading Desk, including data reconciliation and interfacing with onboarding teams.
  • Project manage administrative services, including deal expense collection, invoicing, and arrangements with service providers.
  • Ensure accurate and timely reconciliation of all CLO activity with relevant portfolio reporting.
  • Interface between Clients, onboarding teams, and other key stakeholders.
  • Proactively engage and develop relationships with Trading and Operations teams who are stakeholders in daily processes.
  • Regularly review procedures, processes, controls, and checklists to ensure adherence to internal and regulatory framework.
  • Identify automation and process improvement opportunities and log for prioritization and remediation in the Fixed Income Ops book of work.
  • Maintain technical capability for the job, keeping abreast of market and industry developments.

Why Join Capco?

Capco offers a dynamic and inclusive work culture focused on innovation and building lasting value for our clients and employees. We provide ongoing learning opportunities to help you acquire new skills or deepen existing expertise. Our flat, non-hierarchical structure enables you to work with senior partners and directly with clients. We offer a diverse, inclusive, meritocratic culture and enhanced and competitive family-friendly benefits.



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