Compliance investment coding Compliance investment coding …

Optimus E2E
in London, United Kingdom
Contract, Full time
Last application, 01 Mar 21
450 to 700
Optimus E2E
in London, United Kingdom
Contract, Full time
Last application, 01 Mar 21
450 to 700
Posted by:
Michelle Sharpling • Recruiter
Posted by:
Michelle Sharpling
Recruiter
Our client is an Asset Manager, is looking for a Compliance coder to join a project looking at all fixed income portfolios needing to be coded.

Responsibilities:
• Implementation and coding regulatory and contractual investment guidelines in the Bloomberg AIM compliance systems.
• Migrating all rules related to fixed income portfolios from a legacy system to Bloomberg CMGR.   
• Interacting with CAM and PM as well as Products and Legal department on regulatory and guideline questions as well as analysing and interpreting regulatory documents and client guidelines.
• Reviewing, analysis, qualification & commenting on investment and regulatory guidelines violations related to rule implementation and seek for clarifications.
• Support the development of a global Investment Guideline Compliance function and work in such environment, incl. continuously improving coding principles, guideline standardization and rule coverage and automatization.
• Working with internal IT and external vendors on technical implementations.
• Involved in projects which aim to enhance the processes and systems.
• Testing rules have been successfully coding.


Experience/Skills:
• Ability to self-manage workloads
• Effective, results orientated team player
• Fostering Relationships/Stakeholder Management
• Understanding investment instruments and portfolio management
• Investment Guideline knowledge (contractual and regulatory)
• Knowledge of investment compliance systems
• Bachelor s Degree in Business, Finance or related subjects or equivalent experience
• Experience with industry recognized compliance monitoring systems such as Charles River, Bloomberg, Aladdin, Sentinel, Thinkfolio, MIG21

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