Fund Managers Assistant
- Employer
- Leverton Search
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Nov 20, 2020
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The firm falls under the ownership of a much larger equities boutique, with a sterling reputation and long only focus on investment. The perfect candidate for this role will have a strong academic background and the ability to work independently within a small team. There is the potential for dealing responsibilities further down the line.
Job Description:
Candidate Specification:
Due to the increased applications for this role, you may not get a response unless you fit the criteria.
Job Description:
- Trade settlements and portfolio administration
- Regular fund valuation and monitoring ensuring no breaches have been made
- Supporting team members on investment projects, analytic reports, client presentations and more
- Ensure timely completion of corporate actions and proxy voting
- Checking of market values, performance statistics and client statements to ensure precision
- Trade settlements, stock reconciliations, monitor FX transactions and other portfolio administration roles
- Reviewing and monitoring NAV reports
- Cash management duties
Candidate Specification:
- 5 - 8 years' experience of Asset Management operations
- Graduate with strong degree pass
- IMC or CFA qualification desirable
- Strong written and verbal communication skills
- Highly numerate with a keen eye for detail
Due to the increased applications for this role, you may not get a response unless you fit the criteria.
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