Moneta Group Fixed Income Associate in Clayton, Missouri
Moneta is searching for a Fixed Income Associate to join our Enterprise Services Team. The Fixed Income Associate will join a highly collaborative investment team to support daily operations administration for the firm’s fixed income portfolios. This role will engage with investment management and trading personnel, investment accounting, operations teams, and third-party service providers in supporting the daily portfolio activities for fixed income. The ideal candidate for the Fixed Income Associate role has a strong understanding of the fixed income trade life cycle, demonstrated experience with individual fixed income securities, and portfolio management.
Ranked among the Top 10 RIAs by Barron’s for three consecutive years (2018-2020), Moneta is one of the nation’s premier comprehensive wealth management firms distinguished by a 150-year history of innovation, service, and loyalty to our clients that only an independent company can offer. Advisors joining Moneta gain access to our large-scale resources without giving up their entrepreneurial independence.
Interact with internal teams, 3rd party service providers, and counterparties to oversee the full life cycle of fixed income trading.
Assist in portfolio management of fixed income accounts and recommend trades.
Review and support the reconciliation process provided by third party partners between Internal system, custodians, prime brokers, and trading system
Serve as liaison to third party technology, data, and service providers related to fixed income.
Prepare portfolio and manager-level reports; analyze portfolio results including holdings, returns, exposures, etc.
Back up Senior Portfolio Manager when necessary.
Assist with projects supporting the development and integration of equity and fixed income business lines; including gathering business requirements, preparing project documentation, and assisting with the creation and implementation of procedures, workflows, and controls.
Bachelor’s degree required, Accounting or Finance preferred
3+ years investment management preferably within an asset manager, trading desk or registered investment advisor
Strong knowledge of fixed income, settlement, and administration processes.
Knowledge of trade life cycle, accounting, and fund administration concepts
Experience with performance and risk concepts
Demonstrated research, analytical and problem-solving skills; as well as critical thinking with the ability to identify and escalate issues
Self-starter with ability to multi-task in a fast-paced environment and ability to prioritize daily work
Copes with changes and uncertainty; team player; able to see what needs to be done and contribute
Familiar with project management fundamentals, excellent organizational and communication skills, confident verbal and interpersonal approach
Collaborates effectively with internal and external partners, displays a diplomatic approach to business conflict
Proficiency in Microsoft Office applications; strong Excel skills required
Experience with Bloomberg, Morningstar, Orion and Eclipse strongly desired.
Familiar in dealing with custodians Schwab, Fidelity and TD Ameritrade desired.
External Company Name: Moneta Group
External Company URL: http://www.monetagroup.com
Street: 100 S. Brentwood Blvd