Our client is a leading global investment management house. Due to increased workload, they are now looking to recruit an FMA (Fund Manager’s Assistant) to join one of their high performing teams (Multi-Assets, Fixed Income or Equities) on a 12 month fixed term contract basis.
The FMA will take responsibility for the following duties:
* Direct support for the investment teams, conducting day to day management of portfolios
* Monitor asset allocation, cash positions and cash flows on a daily basis, updating spreadsheets/systems and investigating and resolving data issues where appropriate
* Run compliance checks on multi-asset funds
* Input and/or verify cash allocations and stock sub-portfolio transfers into accounting systems
* Provide daily and ad-hoc reporting to the investment teams to assist in the investment decision making process
* Monitor assets approaching maturity and advise Fund Managers
* Timely and effective query resolution for Fund Managers
* Process OTC derivative trades in Front Office Systems
* Monitor fund income to ensure sufficient cash levels
* Ad hoc project management
The FMA will meet the following criteria:
* Previous experience in a Trade Support or FMA role
* Knowledge of at least one of the following asset classes: Fixed Income, Multi-Assets, Equities
* Understanding cash flows and structure of the assets
* Advanced Excel proficiency and/or knowledge of VBA
* Educated to degree level or equivalent
* 1-3 years’ experience within the asset management sector
* Excellent interpersonal skills
This is an exciting opportunity for an experienced buy-side candidate looking for an FMA position at an established asset management house.
If you believe your experience meets the criteria, please apply with your CV.
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