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Fund Administrator / Portfolio Support

This job is no longer available

Recruiter
Citifocus
Posted
13 November 2013
Closes
11 December 2013
Ref
JB1360
Contact
Citifocus Ltd
Function
Contract Type
Hours
Salary
£ Negotiable + Bens

Further information

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.

Citifocus

Citifocus is a highly successful financial services recruitment consultancy. Our expertise in financial services recruitment encompasses all levels and all areas.