Fund Managers Assistant / Portfolio Analyst with Leading Equity Fund
- Employer
- OCR Alpha
- Location
- London, United Kingdom
- Salary
- £55,000 - £70,000
- Closing date
- Oct 26, 2021
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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The day to day responsibilities include but are not limited to:
The successful candidate will have:
- Translating PMs' instructions into live orders (order modelling) and placing such trades on the Traders' blotter
- Ensuring orders undergo pre-trade integrity checks (pre-trade compliance checking)
- Ensuring portfolios adhere to all relevant guidelines including cash limits
- Ensuring the PMs' instructions are accurately recorded and instructed with clear and adequate rationales prior to modelling
- Ensuring every order satisfies the investment restrictions prior to placing on the Traders' blotter
- Ensuring orders are accurately reflected in the order management system
- Advising PMs about portfolio adherence with guidelines and cash flow in particular
- Notifying the Compliance and Legal teams of guideline breaches (or modelling errors) when they occur
- Providing cover if and when required to the team's other functions (including Commission Sharing Agreements, broker voting etc.)
- Providing cover and/or assistance if and when required to the Treasury function
The successful candidate will have:
- Experience in a similar or comparable role
- Demonstrable market and trading knowledge
- Experience working with order management systems
- Sound regulatory awareness
- Ideally Charles River experience (or similar)
- Self-motivated and pro-active team player
- Professional Qualification (CFA, IMC) or relevant University Degree
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