Address
Form of work
SalarySpecific responsibilities will include but not be limited to:
- Monthly reconciliation of fund and accounts including:
- Inputting trade and position data
- Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg
- Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors).
- Assist with the calculation of performance of fund and accounts.
- Assist with project work on continual system and process improvements.
Profile:
- Strong academic background including preferably with a professional qualification or studying for (e.g. CFA, CAIA, accounting qualification).
- Preferred 4+ years professional experience within the financial services sector, within the asset management / fund of funds industry. Direct experience in a similar role is strongly preferred.
- Experience of funds, managed accounts and private equity preferable.
- Working knowledge of SS&C Advent products (e.g., Geneva) desirable but not essential.
- High level of personal and professional ethics, and integrity.
- Working knowledge of Microsoft Office products.
- Well organised and detail oriented.
- Excellent interpersonal and communication skills.
Key Skills:
- Study support for professional qualification (e.g., CFA).
- Experience of wide variety of financial strategies, instruments and asset classes.
- Small team, relatively flat hierarchy.
