Description
Interest Rate Security Processing Analyst sought by my Edinburgh based, Global Investment Banking Client for an initial 6 month contract position.
Position Overview:
To carry out monthly bond amortisation calculation used for our Client's Authorised Funds. This will include the validation of standing data, adjustments and advising Valuations of the postings to Multifonds on a timely basis.
Carry out review/analysis of current callable bonds in order to enhance process. The role holder will also undertake reviews of daily processes and support internal projects and process improvements.
Position Responsibilities:
- Ensures a good understanding of operational
- Delivers operational support as per responsibilities drawn by Section Manager
- Proves excellent knowledge of related bank systems; provides assistance in the implementation of process improvements
- Manages timely all requests/inquiries coming from internal and external customers
- Applies good understanding of how the team interacts with others in accomplishing the objectives of the area.
- Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles.
- Makes evaluative judgments based on the analysis of factual information.
- Resolves problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
- Validation of standing data used in bond amortisation calculations
- Carrying out validation process and instructing posting to Valuations Team on a timely basis
- Comparison of current callable bond universe between Static Data and Bloomberg, including monitoring of Yield to Worst Dates
- Actioning ad-hoc queries from auditors, the client and other internal customers
- Preparing, delivering, monitoring and evaluating Client specific packs, for final, interim or other ad hoc dates as required
- Contributing to the improvement of systems, products and services
- Ad-hoc projects/tasks. Provision of ad-hoc information/reconciliation and/or resolving ad-hoc queries in a timely fashion and participation in projects as and when required
Key Skils:
- Knowledge of the Fixed Income
- Knowledge of the Bloomberg
- Advanced Excel Skills
- Preparing & analysing data
- Relevant fund accounting experience
Please apply for more information.