Fund Managers Assistant recruitment
*** Fund Managers Assistant ***
The Company
Global asset manager
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The Role
Monitor execution and settlement of trades, providing updates to the FM’s on execution.
Ensure all trades are correctly reported in 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.
Liaising internally with Investment Managers, Portfolio Accounting, Trade Operations, Legal and Corporate Action teams.
Externally with Custodians, Transfer Agents, Fund Houses and Consultants.
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Skills / Experience
Worked alongside Fund Managers (essential)
Calculated Orders (essential)
Monitored Cash (essential)
Prepared daily reports (essential)
Excellent numerical and communication skills
Strong Word and Excel skills