Portfolio Management Specialist
3 weeks ago
About Mason Blake
Mason Blake is a leading global investment management house. We are seeking an experienced FMA (Fund Manager's Assistant) to join one of our high-performing teams on a 12-month fixed-term contract basis.
Job Summary
We are looking for a skilled Portfolio Management Specialist to provide direct support to our investment teams, conduct day-to-day portfolio management, and monitor asset allocation, cash positions, and cash flows.
Main Responsibilities
- Monitor and update spreadsheets/systems and investigate/resolving data issues where appropriate.
- Run compliance checks on multi-asset funds.
- Input/verify cash allocations and stock sub-portfolio transfers into accounting systems.
- Provide daily/ad-hoc reporting to the investment teams to assist in investment decision-making.
- Monitor assets approaching maturity and advise Fund Managers.
- Process OTC derivative trades in Front Office Systems.
- Ad hoc project management.
Requirements
- 1-3 years' experience within the asset management sector.
- Knowledge of at least one of the following asset classes: Fixed Income, Multi-Assets, Equities.
- Understanding cash flows and structure of assets.
- Advanced Excel proficiency and/or knowledge of VBA.
Salary Range
The estimated salary range for this position is £45,000 - £65,000 per annum.
About This Opportunity
This is an exciting opportunity for an experienced buy-side candidate looking for an FMA position at an established asset management house.
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