Fund Managers Assistant, Equities recruitment
The successful applicant will work closely with the FMs to calculate and implement trades sizes across the desk portfolios. You will be responsible for restriction monitoring ensuring all trades conform with client mandates and in-house rules.Responsibilities:Monitor execution and settlement of trades, providing updates to the FM’s on execution.Ensure all trades are correctly reported in our 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 Read more […]