Senior Fund Managers Assistant recruitment
A leading Asset Management company is in the market for a Senior Fund Management Assistant in the Global/ EAFE Equity Fund Managers Assistants Team. The purpose of this role is to provide operational and administrative assistance to the Fund Management Team.
The successful applicant will work closely with the Fund Managers providing the following tasks:
- Monitor execution and settlement of trades, providing updates to the FM’s on execution.
- Monitor the impact of, and manage cash flows, asset allocations and fund transitions.
- Manage and update of Portfolio models.
- 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.
The candidate will require good technical and mathematical skills and will have worked in an FMA (Fund Managers Assistant) equities based role for at least 3-5 years in an Asset Management environment. Strong communication skills are essential as is the ability to explain relatively involved concepts. The candidate will need to be educated to a degree level or equivalent.
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.