Fund Managers Assistant

  • £30,000 - £50,000
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Leverton Search
  • 09 Mar 18 2018-03-09

Our client is a newly established asset management firm, looking for a sharp and well-rounded individual to join their investment team. The firm falls under the ownership of a much larger 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 asset management operations
• Strong educational background
• Strong IT skills – Advanced excel desirable
• 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.