Fund Managers Assistant, Equities recruitment
The successful applicant will work closely with the FMs to calculate and implement trades sizes across the desk portfolios. You will be responsible for restriction monitoring ensuring all trades conform with client mandates and in-house rules.
Responsibilities:
- Monitor execution and settlement of trades, providing updates to the FM’s on execution.
- Ensure all trades are correctly reported in our Accounting and Analytic Systems.
- Monitor the impact of, and manage, cashflows, asset allocations and fund transitions.
- Maintain all trade records and back up documentation.
- Manage and update of Portfolio models.
- Provide daily reporting sheets on performance, cash balances and positions for all funds for internal review by FMs highlighting potential accounting issues.
- Maintain and monitor daily cash balances and margin movements.
- Resolve pricing and accounting issues.
- Monitor portfolios for corporate actions, fund distributions and asset expiry.
- Produce information for regular and ad-hoc reports.
- Liaise with a number of in-house departments and third parties with respect to monitoring trades and general maintenance of client portfolios. Responsibilities will include liaising internally with Investment Managers, Portfolio Accounting, Trade Operations, Legal and Corporate Action teams. Externally with Custodians, Transfer Agents, Fund Houses and Consultants.
Requirements:
- Previous experience in a FMA role or similar is essential
- The successful applicant will require good technical and mathematical skills.
- First class communications skills and a methodical approach is essential.
December 7, 2011
• Tags: Asset Management careers in the UK, Equities recruitment, Fund Managers Assistant • Posted in: Financial