Investment Portfolio Coordinator

3 days ago


London, Greater London, United Kingdom Pacific Investment Management Co Full time
Job Description

We are seeking a highly skilled Investment Portfolio Coordinator to join our team in London. As a Middle Office Associate, you will be responsible for processing OTC and non-OTC trades, encompassing Bond trades, FX, Derivatives Repos and Swaps.

The ideal candidate will have excellent communication skills, with the ability to work effectively with Portfolio Managers, Compliance, and Investment Operations. You will be responsible for regular contact with brokers to confirm trades, acting as escalation contact for settlement queries, and monitoring the in-house STP trade capture system.

You will also be required to complete initial confirmation with the broker for trades executed in London office, provide trade floor support by running various daily trade-flow reports and ad hoc reports requested by Portfolio Management team, and interact with Back Office support functions as an escalation contact for trade settlement.

This role requires strong organizational and problem-solving skills, with the ability to work in a fast-paced environment and prioritize tasks effectively.

Key Responsibilities:

  • Process OTC and non-OTC trades
  • Confirm trades with brokers
  • Monitor STP trade capture system
  • Provide trade floor support
  • Interact with Back Office support functions

Requirements:

  • German language capabilities
  • Proven experience in a similar role within Asset Management or Investment Banking
  • Good working knowledge of MS Word, Excel, Access, MS Outlook and Bloomberg

Salary Information

The estimated salary for this position is £45,000 - £55,000 per annum, depending on experience.



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