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Fund Managers Assistant / Portfolio Analyst with Leading Equity Fund

OCR Alpha
Closing date
27 Oct 2021

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Salary Band
Annual, £60,000 - £69,999
Contract Type
Full Time
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The day to day responsibilities include but are not limited to:
  • 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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