Trade Assistant | Global Asset Manager | up to 53k

Working alongside fund managers in the front office, the candidate will:

Order generation (input):

• Order Generation of various asset classes into Bloomberg AIM
• Monitor of maturities and expiring contracts - Inform IM and rolling.
• Cash management

Portfolio oversight:

• Providing support to the investment team and institutional clients
• Be the expert on the funds/portfolios covered
• Overseeing the Service Provider in reconciling portfolio level activity
• Reconcile transactions, valuations, management and performance fee calculations, P&L components

Report Systems:

• Prepare portfolio reporting
• Weekly/ Monthly Investment manager meeting reports preparation - update packs using FACTSET, Reuters, Bloomberg etc, submit to print prior to meetings.

Requirements:

• Bachelor degree in finance/accounting or related business degree
• Experience in using Bloomberg AIM, FactSet and Aladdin or a similar systm
• Minimum 3-4 years in a trade input/ fund operations position