Fund Managers Assistant, Single-Family Office
Job details
Location
London
Date Posted
Category
Investment
Job Type
Permanent
Job ID
Competitive
Description
A single family office managing assets across a wide range of geographies and strategies is looking a talented individual for a Portfolio Managers Assistant position. This is a broad generalist role within a small, collegial team broad exposure and growth opportunities across the full range of operational and investment functions.
The main responsibilities of the role will include:
* Calculate and implement trades on behalf of fund manager
* Monitor daily cash flows and margin movements
* Oversee and co-ordinate trade execution and settlement
* Produce investment reports on daily, weekly, monthly, quarterly and annual basis
* Manage and maintain the investment database
* Monitor margin balances held at brokers
Candidate Profile:
* 2-4 years relevant investment management experience
* Educated to degree level; minimum 2:1 or equivalent
* Enthusiastic and hands-on approach
* Strong grasp of Excel
* Good analytical and quantitative skills
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age
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