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Director, Wealth & Asset Management
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|Sector||Wealth & Asset Management|
We now have an exciting opportunity within a large Asset Manager to work within the Fixed Income side of the business as a Fund Managers Assistant.
As a Fund Managers Assistant, you will be assisting to construct fixed income portfolios as instructed by the Fund Manager.
This is a great opportunity for a candidate that is keen to get a more investment aligned role that offers great opportunities for progression.
Your duties as a Fund Managers Assistant will include:
Processing investment orders from portfolio managers and research analysts
Allocating investment orders across relevant accounts and authorizes orders for Trading to execute the transaction
Investigates and resolves compliance issues whilst working closely with the Compliance Monitoring function to help resolve potential issues that arise.
Communicating with Trading and investment professional if investment orders need to be revised based on compliance checks
monitoring portfolios for risk metrics by generating reports and creating spreadsheet models to support the investment professionals decision making
Preparing trade order mock-ups based on analysis of portfolios and sends to investment professionals for review
Working closely with Portfolio Construction team to oversee day-to-day activity of clients
Monitoring cash inflows/outflows between investment professionals and accounts
Key skills required:
Knowledge of fixed-income securities
knowledge of the regulatory environment, client guidelines and compliance systems
Educated to a degree level or equivalent
IT skills, Microsoft, Excel (including ability to write Macros)
Familiar with use of Bloomberg
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