Fixed Income Portfolio Specialist

Bankers Trust Des Moines , IA 50301

Posted 8 months ago

Job Summary:

The Fixed Income Portfolio Specialist will assist the fixed income strategy managers in the areas of security & portfolio analysis, trade execution/settlement, portfolio accounting data reconciliation, and general administrative duties.

Primary Functions and/or

  • Provide analytical support of fixed income strategy managers, including security analysis and portfolio analysis, so as to enhance the probability of achieving clients' stated investment goals

  • Execution of fixed income trades within parameters established by fixed income strategy managers

  • Inputting of fixed income trade and security information into trade order management system

  • Preparation of portfolio accounting reports for bank/insurance clients

  • Participate in scheduled team meetings, develop and administer requisite agenda items as assigned, and coordinate with senior managing director to aggregate and disseminate relevant information to appropriate internal personnel

  • Serve as a back up to the Trading/Implementation Specialist

Education and/or Experience:

  • College degree (BS or BA in a relevant field)

  • Minimum of 2 years experience within investment management and/or financial services

  • Prior experience as an analyst (preferably within the environment of registered investment adviser or insurance) is desirable

Specific Skills, Knowledge & Abilities:

  • Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)

  • 10-Key by touch

  • Analytical and problem solving skills

  • Strong attention to detail

  • Excellent communication skills (written and/or oral)

  • Strong organizational and planning skills



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Fixed Income Portfolio Specialist

Bankers Trust