Fixed Income Operations - Investment Bank - United Kingdom Jobs Opening

September 21, 2024

CAPCO

Glasgow

Fixed Income Operations - Investment Bank

Fixed Income Operations (1+ Years Experience) – Financial Services
Location - Glasgow 2/3 days a week commutable from surrounding areas – (inc Edinburgh etc)
Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to #Be Yourself At Work. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can and we believe that everyone brings something different to the table – so we’d love to know what makes you different. Such differences may mean we need to make changes to our process to allow you the best possible platform to succeed, and we are happy to cater to any reasonable adjustments you may require. You will find the section to let us know of these at the bottom of your application form or you can mention it directly to your recruiter at any stage and they will be happy to help.
About Capco
We are:

Experts in capital markets, banking and payments and wealth and asset management
Deep knowledge in financial services offering, including e.g. Finance, Risk and Compliance, Financial Crime, Core Banking etc.
Committed to growing our business and hiring the best talent to help us get there
Focus on maintaining our nimble, agile and entrepreneurial culture

Role Description
The role is to provide administrative support the CLO Trading Desk. Working closely with the front office you will be involved in data reconciliation, interfacing with Operations onboarding teams as well as various other trade support and administrative functions.
Your responsibilities will include and not limited to the following;

Work as a team member within the Fixed Income Operations team providing coverage to the CLO desk
Project management administration services, including but not limited to deal expense collection, invoicing, arrangements with service providers, preparing data submissions and liaising with external parties
Ensure accurate and timely reconciliation of all CLO activity with relevant portfolio reporting
Interfacing 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
Be part of the resolution of complex outstanding items, business issues and rectify anomalies
Maintain technical capability for the job, keeping abreast of market and industry developments.

Full and detailed training will be provided.
WHY JOIN CAPCO?
We offer:

A work culture focused on innovation and building lasting value for our clients and employees
Ongoing learning opportunities to help you acquire new skills or deepen existing expertise
A flat, non-hierarchical structure that will enable you to work with senior partners and directly with clients
A diverse, inclusive, meritocratic culture
Enhanced and competitive family friendly benefits, including maternity / adoption / shared parental leave and paid leave for sickness, pregnancy loss, fertility treatment, menopause and bereavement

NEXT STEPS
If you’re looking forward to progressing your career with us, please do not hesitate to apply. We are looking forward to receiving your application.
To learn more about Capco and its people check out the website on www.capco.com
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We regret to inform you that this job opportunity is no longer available