Fund Managers Assistant recruitment
Overview of roleA Fund Manager’s Assistant is required to join the Global/EAFE Equity Team, working within a team of 2 FMA’s reporting into the Team Leader. The purpose of this role is to provide operational and administrative assistance to the Fund Managers (FM’s).The successful applicant will:• Work closely with the FM’s to calculate and implement trades sizes across the desk Portfolios.• Be responsible for restriction monitoring ensuring all trades conform with client mandates and in-house rules. Monitor execution and settlement of trades, providing updates to the FM’s on execution. Read more […]
Fund Managers Assistant recruitment
*** Fund Managers Assistant ***The CompanyGlobal asset manager.The RoleMonitor execution and settlement of trades, providing updates to the FM’s on execution.Ensure all trades are correctly reported in 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 daily reporting sheets on performance, cash balances and positions for all funds for internal review by FMs highlighting potential accounting issues.Maintain and monitor daily cash Read more […]
Fund Manager’s Assistant recruitment
The purpose of the role is to efficiently support the Investment Managers which involves various duties including fund launching, monitoring cash flows and producing reports.This role is based in the front office therefore applicants must be hardworking, driven and have excellent communication skills to liaise with Fund Managers.At least two years experience of working in an Asset Manager within a Fixed Income department is essential to be considered for this role.Please visit our website www.masonblake.com “Mason Blake is an equal opportunities employer and welcomes applications regardless Read more […]