Fund Administrator / Portfolio Support

City of London
£ Negotiable + Bens
13 Nov 2013
11 Dec 2013
Citifocus Ltd
Full Time
City based Asset Management Institution wish to recruit an individual to work as part of a team that is responsible for supporting the UK & European Equity Portfolio Managers with the implementation of their portfolios (both segregated equity and Fund of Funds). The individual appointed will assist in the daily operational activities which include reviewing/analysing daily cash flows and large deal warnings, cloning equity trades for various segregated funds based on trading activity (taking into account Portfolio Manager's instructions, fund restrictions, client requirements and current cash levels), reviewing outstanding corporate actions, analysing the impact of any in-specie transfers on the incoming / outgoing fund, and preparing transition wish lists as required. Applicants should be offering experience within an investment management group in either investments or fund administration. Please note there is a shift pattern involving one week of 7.00 am - 3.00 pm, 2 weeks of 8.30 am - 5.00 pm and one week of 1.00 pm - 9.00 pm per month which applicants must be willing to work to.