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Portfolio Fund Manager
3 weeks ago
The Portfolio Manager is responsible for capturing, processing and pricing security transactions, corporate actions and settlements, client and counterparty reconciliations and resolving trade breaks for a group of complex investment funds on behalf of institutional clients.
Key Responsibilities- Capture and process security transactions in the portfolio management system
- Record corporate actions and dividend payments as required
- Pricing and valuation of portfolios
- Reconcile between counterparties and clients as needed
- Liaise with clients and prime brokers to resolve trade breaks
- Produce internal/external reports relating to trading and investment performance on a timely basis
Maintain tight reporting deadlines and demanding client obligations
RequirementsUniversity graduate with at least 1 year experience working in a similar role or combined role with complex securities and derivatives products. Intermediate Excel skills and knowledge of Windows applications required.
Skills and Qualifications- Strong organizational abilities and ability to work in a fast-paced environment
- Experience in relationship management and client service
- Self-driven problem solving attitude and strong work ethic
- Keen attention to detail and strategic thinking
- Excellent time management, planning, organizational and prioritization skills
- Strong communication skills, both verbal and written
