As a FICC Trade Support Associate in the Investment Products Middle Office, you will manage end-to-end trade processes, support platform operations, and ensure timely settlements.
Compensation
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual contributions.
Responsibilities
Partner with Front Office, Investors, Advisors, and Client Service teams to execute trades across asset classes
Manage trade booking, fail resolution, exception processing, and respond to ad hoc queries
Ensure T+0 trade support and accurate street/client-side settlements
Review daily reconciliation reports for compliance and precision
Collaborate with Operations, Middle Office, Finance, IT, Risk, and Compliance on business requirements and procedures
Requirements
Bachelor’s degree in Finance, Economics, Business, or related field
The Credit Analyst is responsible for conducting independent credit assessments and ongoing monitoring of bond and sukuk issuers within the Bank's Treasury fixed income portfolio. The role supports informed investment decision-making through comprehensive analysis of issuer creditworthiness, financial performance, industry dynamics, ESG considerations, and market developments, while ensuring compliance with internal credit policies, regulatory requirements, and governance standards.
Responsibilities
Conduct comprehensive credit assessments of domestic and foreign currency bond and sukuk issuers, including analysis of business, financial, industry, country, and ESG risks.
Perform due diligence and Know-Your-Customer (KYC) reviews in accordance with internal policies, regulatory requirements, and the Bank's credit governance framework.
Prepare detailed credit assessment reports, including risk identification, mitigants, recommendations, and credit opinions for approval by relevant committees.
Monitor and review the credit quality of issuers within the Treasury fixed income portfolio and proactively identify emerging credit concerns.
Conduct ongoing surveillance through analysis of financial statements, covenant compliance, rating actions, market developments, and relevant news flow.
Responsible for collecting, maintaining, and analyzing fixed‑income content for Refinitiv databases, ensuring data quality, ESG coverage, and supporting client queries and projects.
Responsibilities
Process and maintain data/information accurately and in a timely manner onto Refinitiv databases
Responsible for end‑to‑end ESG content coverage at T&Cs level
Take ownership for data quality, timeliness, and completeness
Respond to data queries from internal and external clients
Research new and review existing sources to improve quality and automation
Investment Performance Analyst responsible for global delivery operations, performance analysis, attribution, data reconciliation, and reporting within the investment analytics business functions.
Responsibilities
Facilitate on-time, on-budget delivery of initiatives
Collaborate with delivery, product, and global technology services teams
Perform performance analysis and attribution
Reconcile and update portfolio/benchmark performance
The Derivatives Onboarding Analyst sits within Derivatives Operations, supporting the agreement onboarding, fund lifecycle setup, and operational readiness of cleared, listed and OTC derivative instruments across portfolios managed by the firm.
Compensation
Base Salary Range: $50,000.00 - $71,500.00
Responsibilities
Support and coordinate onboarding for derivative instruments, including interest rate swaps, credit derivatives, FX derivatives, futures, options, cleared swaps, structured products, and fixed income-related instruments.
Coordinate and keep track of new counterparty, clearing broker, and vendor onboarding activities, including documentation intake, legal agreement readiness, static data, settlement instructions, operational setup, and system configuration.
Track and maintain onboarding records ensuring key legal, operational, regulatory, and business terms are accurately captured in firm systems and data repositories.
Partner with Derivatives Legal and other stakeholders to confirm select business terms, escalate documentation issues, and support timely completion of ISDA, CSA, clearing, and related agreements.
Conduct periodic reconciliations and data quality reviews to mitigate operational and valuation risk.
Requirements
Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Business, or a related discipline
Nice to have: Agile or Scrum-based delivery framework
The Investment Accountant II works across disciplines within the Investment Accounting Department, performing critical investment reporting functions, department initiatives, and analytical support for portfolio managers.
Compensation
The expected hiring range for this position is $68,640.00 - $85,800.00 annually
Responsibilities
Assist with general ledger entry recording process across various accounting bases
Produce monthly management reporting pages and packages
Provide supporting tie-out schedules for financial statements
Assist with internal and external auditor requests
Analyze drivers behind investment income through analytics and variance analysis
Requirements
Bachelor’s degree in finance, accounting, or economics
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