Execution Trader

Trading and execution of investment decisions, inflows, redemptions and fund launches, maintenance of exposures and adhering to best execution and fair allocation for the funds
Market interaction with all trading counterparties, investment banks and brokers, ensuring provision of liquidity, block trades sourcing (primary and secondary market), research and market intelligence
Ensuring unremunerated cash levels are kept to a minimum in funds; avoiding and when caused by external parties, solving overdraft and settlement problems as soon as possible
Ensuring fx requirements are in place
Keeping maximum attention to detail at all times to ensure the integrity of the fund values, dealing prices and to avoid pricing, allocation, policy and investment restriction breach errors
Adherence to best practices for all risk, compliance and regulatory matters, making sure that communication via all electronic media is professional, on a need to know basis and precise
Keeping trading commissions to a minimum, ongoing monitoring of such
Handle client/ marketing/ distribution enquiries and requests
Carrying out and being a complete backup to the rest of the team on all routine tasks of the portfolio management trading desk
Ability to trade in all aspects of equity markets in Emerging Markets (experience of Latam preferable, but not essential), and liaising with portfolio managers on security. Additionally cover for Asia and Ceemea on staff absence

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