Income Associate Job Description
Income associate
provides analytics and investment due diligence support for the Fixed Income portfolio of Raytheon’s defined benefit plans.
Income Associate Duties & Responsibilities
To write an effective income associate job description, begin by listing detailed duties, responsibilities and expectations. We have included income associate job description templates that you can modify and use.
Sample responsibilities for this position include:
In all of these activities, the Vice President works in conjunction with the AIMS Investment teams, our Analytics & Reporting group, Client Portfolio Services, Risk Management, Legal, Compliance and Technology
Respond to ad hoc reporting and analytics requests from non-agency senior analysts and the non-agency portfolio manager
Trade settlement for all EMEA Markets
To provide support and information regarding trade queries to middle offices and at times front office desks and their trading personnel, with some client contact
To liaise with Custodians and external clients as primary contact to resolve settlement issues
Delivering on and defining continuous improvements which could include
Responsibility for team development, to include
Develop and advise PMs on FX investment ideas using spot, forward and option instruments
Identify macro, technical and political themes and trends driving regional currency markets
Help develop and maintain quantitative FX valuation and trading models
Income Associate Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Income Associate
List any licenses or certifications required by the position: CPA, CFA, FRM, JSDA, CMI, SEC, FSCM, IMC, CIPM
Education for Income Associate
Typically a job would require a certain level of education.
Employers hiring for the income associate job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Master's Degree in Finance, Economics, Accounting, Business, Mathematics, Taxation, Engineering, MBA, Statistics, Computer Science
Skills for Income Associate
Desired skills for income associate include:
Investment products
Microsoft Word
Fixed Income markets
MS Office & business applications
BlackRock Aladdin tools beneficial
Fixed income products and investment strategies
Analytics
Assigned JPMAM investment products
BPM
Bloomberg and statistical packages
Desired experience for income associate includes:
Provide ideas to enhance the currency overlay investment management process
Help maintain economic and financial databases used by the broader investment team
Interact with sell-side analysts and other investment professionals on currency views and risks to regional economies
Responsibilities would include assisting on-going deal maintenance tasks, including identifying unwind triggers
Assist desk to prepare termsheets, review termsheets, and advise sales and trading on legal terms
Liaise with outside counsel to Prepare Final Terms for a trade
Income Associate Examples
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Income Associate Job Description
Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of income associate. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for income associate
- Keep the existing trades and programs maintained, including answering client’s queries, liaising with outside counsel on legal documentation for amendment or restructuring, program update and supplements
- Monitor T+1 reconciliations of coding exception reports and escalate any red flags to management for further investigation
- Valuations (monthly) and price testing for fixed income multi-strategy products
- Daily price capture and review
- Running daily pre-performance validations and reports
- Assisting in the maintenance of Geneva and MIK strategy mapping
- Running and distributing EOD performance reporting
- Troubleshooting and investigate internal questions around "daily" performance
- Assisting risk and fund accounting with attribution and reporting
- Building out data mart for multiple price sourcing used for daily and eventually month end pricing
Qualifications for income associate
- Proven structured finance and derivatives experience at a major law firm
- Working with compliance and accounting for specialized pricing
- Coordinating with private equity valuation department
- Develop pricing models for complex repo transactions
- Integration and migration of pricing, risk, and PL functionality in our risk system, Athena
- Knowledge of funding, rates derivatives pricing, curve constructions
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Income Associate Job Description
Job Description Example
Our company is hiring for an income associate. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for income associate
- Maintain primary investment coverage for external investment managers to assess their organization, investment team, investment philosophy and processes, research capabilities, portfolio construction and risk management procedures
- Actively participate in due diligence visits and calls with portfolio managers and research analysts as part of the manager selection process for the external manager platform
- Prepare detailed investment memos and present recommendations to senior Investment Committee
- Communicate with internal sales teams and external clients on manager selection process
- Develop written research briefs on various manager selection topics for internal sales teams and external clients
- Actively assist in AIMS-wide projects and lead strategic projects for the Public Equity & Fixed Income team
- Portfolio Analysis ? current positioning, performance attribution, market trends, and investment themes
- Business Development ? participate in the construction and maintenance of marketing materials
- Project Management ? work on various team-related projects (e.g., product development, campaign initiatives, IT systems)
- Internal and external clients have different needs
Qualifications for income associate
- Advanced degree on economics and/or finance with strong quantitative, statistic and analytical background
- High level of computer literacy with advanced spreadsheet skills
- A skilled writer, ideally educated to degree level
- Previous experience of writing and reporting in Asset Management
- Excellent understanding of investment management products, particularly fixed income products, within the context of the current economic environment
- Demonstrated interest toward and interest in understanding financial markets and investment management
3
Income Associate Job Description
Job Description Example
Our growing company is looking to fill the role of income associate. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for income associate
- Project manage, coordinate and complete high quality RFPs and RFIs from prospective clients, consultants, and existing clients in a timely and accurate manner
- Specialise in and quickly develop knowledge of, Fixed Income and Currency Markets
- Help develop language and answers to client queries, covering all aspects of the GSAM fixed income investment process and product range
- Develop strong working relationships with portfolio management teams, sales professionals, client relationship managers, and other groups in offices across the globe
- Achieve established revenue targets
- Provide actionable trade ideas for salespeople to propose to clients
- Report P&L and risk daily
- Responsible for processing assigned tasks in the absence of staff in an accurate, timely manner with minimal assistance
- Reduce risk or increase efficiencies by suggesting process changes and system modifications and Stay abreast and adhere to all regulatory reporting requirements
- Manage LATAM Indirect tax functions
Qualifications for income associate
- FX Options Knowledge a plus
- Strong verbal and written communication skills including interpersonal style conducive to building open relationships across varied personalities and eliciting frank and thorough responses
- Skeptical nature with detail orientation and curiosity
- Minimum of 1 to 3 years of related experience in a financial markets operational role
- Broad-based knowledge of capital markets issues
- Detailed knowledge and ability with VBA, Excel, PowerPoint, and Access are required
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Income Associate Job Description
Job Description Example
Our company is growing rapidly and is looking to fill the role of income associate. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for income associate
- Collect, organize and analyze data from various internal and external databases and programs, including returns programs, attributions databases, and various marketing and client databases
- Active involvement in development of internal and external communications, including investment philosophy, portfolio management process, and portfolio commentary
- Analyze, process and interpret data as needed to create bullets, narrative, charts, graphs and other diagrams, as part of content produced by the group
- Gather research from websites, newspapers and other media sources as requested
- Develop feedback loop through relationships with external-facing account managers
- Reconciling transactions and cash balances on a daily basis between our internal record keeping system and the prime broker for each fund
- Reconciling futures and cleared swap positions, transactions and cash balances on a daily basis between our internal record keeping system and the prime brokers FCM Statement for each fund
- Reconcile and process daily income files from NSCC, DTCC, & BNY Mellon using internal systems complex mathematical formulas based on service-level agreements
- Assist with organization charts as required by regulators, quarterly attestation meetings, implementing programs related to Volcker, employee trading oversight
- Preparing/assisting in fixed income pitches/presentations to clients
Qualifications for income associate
- Strong knowledge of Bloomberg and Excel will be beneficial
- Self-motivated *LI-HD#FIN
- In-depth knowledge of Asian credit markets is most preferred
- Experience in Debt Capital Markets or LatAm Investment Banking
- Korean language (spoken & written) is required as the role involves significant interaction with colleagues and clients in Korea
- A management mindset
5
Income Associate Job Description
Job Description Example
Our innovative and growing company is hiring for an income associate. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for income associate
- Preparing market data analysis, peer comparison analysis, credit analysis
- Preparing adhoc reports such as budget reports, league tables
- Other adhoc administrative tasks as assigned by the senior bankers
- The post holder will support the Head of Fixed Income BI, BI DIM Discretionary bond models and related collateral and client portfolios in accordance with mandates
- You will be responsible for maintaining proactive collateral material for Investment Counsellors
- You will support S&RM (Relationship Managers) and Business Development (BD)
- Ensure there are training initiatives and work as a team on the BI Fixed Income committee
- Support the Fixed Income Team on investment strategies and portfolio idea generations
- Direct and indirect property portfolio managed in accordance with the stated investment strategy
- Sourcing, appraising and implementing property investment acquisitions in accordance with the stated fund strategy
Qualifications for income associate
- General understanding of asset management
- Strong interpersonal skills, professionalism and ability to work successfully within a global team environment
- Comprehensive technical skills and proficiency in MS Office Suite
- Strong Control mind-set with attention to details
- JSDA certificate required
- FX / rates/ equities knowledge a plus