This role covers a wide spectrum of duties starting from the initial phases of the launch of a new Fund up to the actual day-to-day management, Pre and Post Trades Monitoring of the different Investment restriction of the Funds, reception and transmission of orders, amongst others. The role incorporates Financial Markets and Portfolio Analysis, together with an in depth knowledge of a vast array of Financial Instruments in order to monitor Funds.
daily monitoring of funds in order to ensure that all funds are adhering to Investment Policy and Restrictions as provided in Offering Supplements;
daily Reception and Transmission of orders of UCITS funds, including pre-trading checks that are fully compliant with UCITS Directive and OS of Sub-Fund;
daily portfolio management activities such as liquidity calculation, NAV estimates, and upkeep of share registers of UCITS Funds;
weekly creation of all Funds NAV estimates and Investment Restrictions checks of non-UCITS Funds;
liaising with the Administrator, Sub-Managers, Banks and Clients in order to meet all Funds requirements;
liaising with legal consultants, administrator, auditors and Banks;
preparation of the comprehensive Investment Committee reports;
organising, preparing agendas for and taking minutes of the Investment Committee Meetings
Other Duties and Responsibilities:
preparation of various statistics and analysis for various stakeholders, including auditors, administrators and clients;
resolution of issues that arise from time-to-time with the management and operations of Funds.
The ideal candidate should be eager to learn the various aspects of this junior role, be proficient in excel and have a diploma or degree in Banking & Finance.A good command of the various financial instruments would be considered an asset.
Wed, 07 Feb 2018 10:50:30 +0000