Description
Fund Manager's Assistant
Fund Management
Contract
London
An experienced Fund Manager's Assistant is required to join the Global Equity Team for a leading fund manager in London, to provide operational and administrative assistance to the Fund Managers.
This is an opportunity to work closely with the Fund Managers to ensure trades conform with client mandates, manage cashflows, asset allocations and fun transitions and update portfolio models. You will produce information for regular and ad-hoc reports and maintain all trade records and back-up documentation.
You will have the opportunity to liaise internally with Investment Managers, Portfolio Accounting, Trade Operations and Legal and Corporate Action teams and externally with Custodians, Transfer Agents, Fund Houses and Consultants.
It is essential that you have previous experience in a similar environment and experience within an Equities team. Good technical, mathematical and Excel skills are also essential.
You will have experience of Factset and Bloomberg and proven experience of interpreting client guidelines.
Please send a CV to Rachel Marr.
Empiric Solutions were established in 2005 and are one of the foremost providers of niche and specialist recruitment services within IT, Finance and Industry and Commerce globally. In December 2010, we became a Virgin Fast Track 100 company for the second consecutive year (3rd Fastest Growing company 2009).