Fund Managers Assistant

Employer
Leverton Search
Location
London, United Kingdom
Salary
Competitive
Posted
Oct 29, 2020
Closes
Nov 20, 2020
Ref
8827020
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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:
  • 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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