Fund Managers Assistant (Emerging Market Equities)

City of London
£ Attractive + Bens
07 Nov 2013
05 Dec 2013
Citifocus Ltd
Full Time
Renowned City based Investment House require a new member of staff to work in the Front Office with the Fund Managers as part of their Emerging Market Equities team. You will be responsible for calculating and implementing trades, restriction monitoring, ensuring trades conform with client mandates, monitor the execution and settlement of trades, monitor impact of cash flows, asset allocations and fund transitions, manage and update portfolio models, provide daily reporting sheets on performance, cash balances and positions for all funds, monitor portfolios for corporate actions, fund distributions and asset expiry. Applications are therefore invited from degree educated individuals who offer relevant investment qualifications (i.e. IMC or similar) as well as proven experience as a Fund Managers Assistant gained in the asset management sector seeking a new challenge - familiarity with operational procedures, especially with respect to equities a distinct advantage. The role requires the successful candidate to be technically able, used to working in a fast paced environment whilst possessing excellent communication skills and a methodical approach.