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Junior Fund Manager Assistant

  • Location: London
  • Sector: Banking Operations
  • Salary: £22000 - £35000 per annum
  • Job type: Permanent
  • Date posted: 11/12/2018
  • Job reference: DB31738

I am currently working with an investment group in the recruitment of a Fund Manager Assistant.

The role is an excellent opportunity for someone to join a close knit team and develop a detailed understanding of the investment world. The role has a wide-ranging remit and involves working with both the broader Operations and Investment teams across all offices.

Responsibilities of the role include -

  • Liaise with custodians, trustees and third-party administrators, to ensure investments are correctly transacted and settled in an accurate and timely manner
  • Ensure that authorisations to investment recommendations are obtained and all orders are implemented in a timely manner whilst maintaining the necessary supporting documentation.
  • Monitor client's cash and securities accounts by closely managing the relationships with their custodians, trustees or other third-parties.
  • Ensure all transactions are recorded accurately.
  • Regularly update client balance sheets and review holdings versus asset allocation targets.
  • Prepare detailed forward foreign exchange contract instructions as necessary to adjust and obtain the client's required underlying currency exposure within their portfolios
  • Client Account Management - Track client execution through to completion
  • Assist with the collection of client valuation data and with the entry of key data information.
  • Submit quarterly/monthly client statements to client heads for further review.
  • Ensure that account opening documents are completely and accurately completed and filed

The successful candidate will have prior experience of working within Financial Services, even at internship level. They must also have an active interest in investment and capital markets and demonstrate a high level of attention to detail and be very comfortable working with numbers. In return they are offering a highly competitive salary that would include a bonus.

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