Portfolio Administrator
Knowledge, Experience and Skill Requirements
(Core Competencies):
Knowledge Experience requirement:
- Previous Experience of Administering Alternative Investments (hedge funds, private equity) on behalf of a fund of fund manager, family office or as a fund administrator
- Broad based product knowledge including Equities, Fixed Income, Private Equity, Currencies and Derivative products
- Experience of position and cash reconciliations
- Ability to undertake FX hedging, futures position monitoring and cash flow projections
- Candidates must be educated to degree level or equivalent qualification, with operations experience in Asset Management and knowledge of a life cycle of a trade at operations level
- Experience of completing fund documentation is essential with ability to quickly understand legal and tax implications of investing entities
- Experience of handling legal documents (including ISDAs) and liaising with legal representatives (US Tax) would be an advantage.
Skills requirement:
- Very strong attention to detail
- Enthusiasm and self-motivation
- Good spreadsheet skills essential
- Understands and experienced in the life cycle of alternative investments (hedge funds, private equity)
- A team player with a motivational, hands-on approach
- Ability to interact with front office in a concise and efficient manner
- Experience of Advent APX or comparable reporting systems highly desirable.
October 3, 2012
• Posted in: General
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