Junior Fund Manager

Recruiter
CrossBorder Capital Ltd
Location
London, United Kingdom
Salary
Competitive + Bonus
Posted
22 Sep 2022
Closes
22 Oct 2022
Ref
16859598
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Roles, Responsibilities and Main Activities
  • Assist with construction and maintenance of trading models
  • Develop new trading strategies and supporting models
  • Manage the weekly rebalance of portfolios
  • Oversee the daily operations process including execution, booking, reconciliation, and reporting flow from brokers
  • Main point of contact for broker queries
  • Manage cash flows for the various fund accounts
  • Produce monthly activity reports
  • Monitoring of portfolio limits and exposures across the fund range
  • Assist in RFP submissions for new client mandates


Skills and Other Requirements
  • 2 - 3 years' experience in fund manager support or back office role
  • A degree in a Business/Finance related discipline essential
  • An understanding of fund structures including UCITS entities
  • A thorough understanding of derivatives is essential
  • A good knowledge of fund valuations, corporate actions, performance fees, reporting, and reconciliations
  • Understanding of the regulatory and compliance environment for Investment Funds
  • Willingness to take on new activities and challenges
  • Work as part of a focussed, dynamic team
  • Attention to detail and high degree of numeracy essential

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