Multi Asset Investment Support Executive

Meredith Brown Associates
London, United Kingdom
£Exc + Bens & Bonus
30 Jul 2022
09 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Roles & Responsibilities
  • Daily Monitoring of the MM Proposition (MA Funds/NURS/Third Party OEICs & Model Portfolios).
  • ODD for All MA Assets
  • Monitoring of cash flows for the MA Funds and Model portfolios.
  • Oversight of the execution of MA trades.
  • Work with other team members to ensure the quarterly adjustment/rebalancing of the Model Portfolio offering are adjusted as efficiently as possible.
  • Preparing and reviewing various Daily Reports.
  • Production of Monthly/Quarterly Performance reports. (Platforms/EMX/Risk Mapping organisations)
  • Corporate Actions in partnership with Investment Operations Team.
  • Assist Head of Multi Asset Operations, with ad-hoc Projects

Background & Experience
  • Ideally at least 3 years' experience gained within a similar role such as Fund Administration for a Discretionary Model Portfolio Service.
  • Working knowledge of: UCITS regulated Collective Investment Schemes.
  • Trade/Deal Planning
  • Exposure to Model Portfolios
  • Knowledge of Client Reporting would be an advantage
  • Project Management skills
  • Foreign Exchange processing

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.

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