Fund Manager's Assistant

  • £40, 000 - £50, 000
  • London, England, United Kingdom
  • Permanent, Full time
  • Leverton Search
  • 10 Nov 17 2017-11-10

Our client is a newly established asset management house, looking for a sharp and well-rounded individual to join their investment team. The firm falls under the ownership of a much larger and well established equities boutique, with a sterling reputation and long only focus on investment. The perfect candidate for this role will have a strong academic background, faultless communications skills and the ability to work independently within a small team.

Job Description:


• Checking of market values, performance statistics and client statements to ensure precision
• Trade settlements, stock reconciliations, FX calculations and other portfolio administration roles
• Supporting team members on investment projects, analytic reports, client presentations and more
• Monitoring of custodians, fund administrators and transfer agents
• Regular fund valuation sign offs and checking of key values 


Candidate Specification:


• 2-5 years’ experience in operations
• Experience within data manipulation
• Experience within Client Reporting (use of PowerPoint)
• Educated to degree level
• Strong IT skills – Advanced excel (VBA) desired
• Highly numerate with a keen eye for detail
• Strong verbal and written communication skills


Due to the increased applications for this role, you may not get a response unless you fit the criteria.