Middle Office Analyst - Fund Manager Assistant - Ref: KC12640

An exciting opportunity has arisen within this prestigious global asset management house for a Fund Manager Assistant to join their London based Institutional Team. Providing operational support directly to the Emerging Markets and High Yield Investment Team

Roles & Responsibilities

  • Provide operational support to the Fund Managers during the Order Generation process; generate orders within Bloomberg

  • Ensure instructions generated are correctly valued by reference to external data sources and required settlement dates are specified

  • Investigate pre trade restriction fails and notify Investment Managers of findings

  • IM instructed orders generated on day of instruction / due date

  • Update deal ticket orders  with execution information

  • Assist with ad hoc reporting requirements of traders/ portfolio managers/sale

  • Support traders with day to day activities

  • The booking of both bond and loan trades

  • Analysis and correction of any holding/exposure errors

  • Supporting the research analysts in setting up new deal workflows

  • Produce trading reports, including research and resolution of trade limit breeches

  • Assist Investment Managers with any ad hoc projects or research papers

Experience & Qualifications

  • IMC qualification beneficial

  • 18 months + relevant mid/front office trade support FMA background

  • Excellent communication skills, both written and oral

  • Strong organisational, analytical and troubleshooting skills with the ability to effectively summarise findings, both verbally and in writing, in a clear and concise manner

  • Ability to perform accurately under pressure

  • Detail-oriented and highly motivated.

Toi hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to http://karen@meredithbrown.com

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

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