Fixed Income Portfolio Manager

3 weeks ago

Houston, Texas, United States Corient Private Wealth LLC Full time
Job Description

At Corient Private Wealth LLC, we are seeking a highly skilled Fixed Income Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for managing close to $2 billion in assets under management (AUM).

Key Responsibilities:

  • Directly support the group Partner in managing close to $2 billion AUM.
  • Maintain all in-house models and respective trading groups.
  • Process model changes for internal fixed income strategies.
  • Process trade tickets for daily investment, withdrawals, and reallocation needs.
  • Maintain cash flows for trading.
  • Execute Fixed Income trades.
  • Daily monitoring of cash flows and data integrity in client accounts.
  • Assist with system maintenance and have a strong understanding of firm data flow.
  • Monitor client advisor communication and take appropriate action for trading halts, restrictions, and overall account maintenance.
  • Communicate daily with Operations, Reporting, and Compliance teams.
  • Complete ad hoc projects for portfolio managers.
  • Work to identify any firm risk and process errors.
  • Work internally and externally on problem resolution and help streamline processes.
  • Monitor corporate actions and confirm client accounts accurately reflect any changes.
  • On a quarterly basis, assist in composites reporting.

Requirements:

  • 3+ years of working knowledge of Fixed Income securities.
  • Strong work ethic, high attention to detail, dependable to complete tasks, and a responsible team player.
  • Proactive, positive attitude and problem-solving skills.
  • Strong organizational/administrative skills and project-oriented.
  • Strong working knowledge of Bloomberg and electronic trading platforms like MarketAxess.
  • Proficiency with Advent - APX, Moxy, CTM, and TradeSuite - highly preferred.
  • Proficient with Microsoft Excel, Word, PowerPoint, and Outlook.

What We Offer:

  • Flexible and Hybrid Work Program.
  • 401(k) Plan with Employer Matching.
  • Four Medical Plan options generously subsidized by Corient.
  • Employer-paid Dental, Vision, Life, and AD&D Insurance.
  • Employer-paid Short-term and Long-term Disability.
  • Paid Maternity and Parental Leave.
  • Flexible Spending Accounts and Health Savings Accounts.
  • Dependent Care FSA.
  • Commuter and Transit FSA.
  • Corporate Discount Program - Perkspot.
  • Training Reimbursement.
  • Paid Professional Designations.
  • Giving back to the community - Volunteer days.

About Corient Private Wealth LLC:

We are one of the fastest-growing wealth management platforms in the United States, serving more than 10,000 clients and managing over $100 billion of assets through offices located across the country. We combine a boutique's personal service, creativity, and objective advice with the extensive resources and vast intellectual capital of an innovative industry leader to create a profoundly different wealth management experience for our clients.

Equal Opportunity Employer:

Corient Private Wealth LLC is an equal opportunity employer. All candidates will be recruited and, if applicable, selected and employed without regard to sex, race, religion, marital status, veteran status, age, national origin, sexual orientation, gender identity, color, creed, ancestry, disability, genetic information, or any other basis prohibited by law.

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