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Fixed Income Fund Manager Assistant

Salary Competitive
Type Permanent
Location London
Sector Wealth & Asset Management
Job Reference T8/KH/26066
Contact Kirsty Pineger
Date posted 22-05-2017

Our client, a leading Asset Management organisation, is seeking an experienced Fixed Income FMA to join their London team. Great progression opportunities, recognition and engagement from senior members of the team make this an excellent opportunity for an established Fixed Income funds specialist. Competitive salary on offer.

As Fixed Income Fund Managers’ Assistant, you will support the Fixed Income Fund Management teams with the management of their portfolios, while contributing to any process and system improvements.

Key Responsibilities

• Support the Fixed Income Fund Management
• Support the fund managers in the investment decision making process
• Cash and portfolio reporting
• Provide Credit, High Yield and Global Rates Fund performance figures
• Liaise with external parties re monitoring trades, and monitoring and maintenance of client portfolios
• Manage pricing and holding queries
• Investigate stale price and NAV reconciliation discrepancies

Skills and Expertise

• Experience in a fund administration / FMA role, focusing on FI
• Working knowledge of Credit, High Yield and Global Rates
• Investment Management background
• Educated to University degree level or equivalent
• Front Office experience
• Advanced Excel; VBA and coding preferred

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Contact Kirsty about this job

Director, Wealth & Asset Management