Portfolio Execution Analyst

London, South East England

Job Description:

  • Monitoring the passive fund range for all subscriptions, redemptions and other dealing activity
  • Monitoring the underlying investments for the passive funds range
  • Performing the passive execution of portfolio transactions for managed funds within established investment policy guidelines.
  • Performing pre-trade compliance checks.
  • Maintaining the systems and tools used to manage the funds in line with fund offering documents and in compliance with applicable regulations
  • Providing support to the Portfolio Execution Manager as required to manage the function.

Requirements:

  • STEM Higher Education preferable
  • 1+ years experience in a similar environment at an asset manager; wealth manager or other financial services organisation;
  • Strong technical background – investment products including swaps, options, repos, bonds, funds, UCITS;
  • Knowledge of collateral management processes and trading mechanisms;
  • Expertise with Excel including: Lookup Tables; Pivot Tables; VBA.