Fund Managers Assistant
Key responsibilities:
- Monitor execution and settlement of trades, providing regular updates to the Fund Managers
- Provide daily reporting sheets on performance, cash balances and positions for all funds for internal review by Fund Managers outlining any potential issues
- Ensure all trades are correctly reported in the in-house accounting system
- Maintain all trade records and back up documentation
- Maintain and monitor daily cash balances and margin movements
- Resolve pricing and accounting issues
- Monitor portfolios for corporate actions, fund distributions and asset expiry
Key requirements:
- Educated to degree level or equivalent in relevant industry experience
- At minimum of 3 years experience gained from within the investment management industry
- Extensive understanding of derivative products and/or pooled funds advantageous
- Study towards professional exams (IMC/CFA) would be desirable
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age
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