Fixed Income Operations Specialist

3 weeks ago


Glasgow, Glasgow City, United Kingdom CAPCO Full time

About the Role

The Fixed Income Operations Specialist will provide administrative support to the CLO Trading Desk, working closely with the front office to ensure seamless data reconciliation and trade support.

Key Responsibilities

  • Provide coverage to the CLO desk, ensuring accurate and timely reconciliation of all CLO activity with relevant portfolio reporting.
  • Project management administration services, including deal expense collection, invoicing, and arrangements with service providers.
  • Interface between Clients, onboarding teams, and other key stakeholders, proactively engaging and developing relationships with Trading and Operations teams.
  • 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.

About Capco

Capco is a leading consulting and technology services firm dedicated to the financial services industry. We are committed to growing our business and hiring the best talent to help us get there.

Why Join Capco?

We offer a work culture focused on innovation and building lasting value for our clients and employees, with ongoing learning opportunities to help you acquire new skills or deepen existing expertise.



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