Portolio analyst

Fixed Income Portfolio Analyst sought for major Asset Manager. The team support both active and passive strategies for both segregated and pooled mandates. As the key contact point for the Portfolio Management team you would have oversight of a number of Portfolios from an operational point of view.

Tasks will include:

* Reconciliations

* Cash Forecasting

* Verification of Fund Valuations

* Performance calculation, preliminary review and query resolution

* Investigating and resolving queries from Clients and Portfolio Managers

Essential experiece:

Bonds, Futures, FX Forwards

March 6, 2013 • Posted in: General

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