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Multi Asset Implementation Analyst

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM167836
  • Sector: Asset Management/Funds
Job Description

This leading investment management firm is looking to recruit a multi-asset implementation specialist at Analyst / Senior Analyst level to support their Multi Asset team with day-to-day operational responsibilities.

Key Responsibilities

  • Cash Management – monitoring cash positions and cash flows
  • General support for multi asset funds’ operational activities and queries
  • Portfolio rebalancing – monthly and large scale model realignments
  • Implementation of investment decisions made by PMs by generating orders across multiple portfolios for funds, exchange traded instruments, FX and third party funds - taking into account cash, investment guidelines, benchmarks and fund sizes
  • Liaise with Operational, Fund Accounting, Technology, Compliance, Risk, Legal, Treasury, FX, Working with Retail and Institutional businesses
  • Represent Multi Asset Implementation on product launches and transitions
  • Represent PMs on change management projects and initiatives
  • Drive process improvements and procedural enhancements to increase efficiency and reduce risk
  • Ensure globally consistent procedures and processes across Multi Asset Implementation teams
  • Ensuring compliance with all applicable statutory requirements

Requirements

  • Experience within a Multi Asset Portfolio Management support function, back office operations or fund administration
  • Familiarity with Irish, Luxemburg and UK domiciled funds
  • Ability to work in a small functional team but also as part of the broader Group
  • Excellent communication skills. Ability to communicate at all levels of the organisation
  • Ability to prioritise work within tight deadlines and handle multiple tasks simultaneously
  • Numerate individual with strong analytical skills and excellent attention to detail
  • Highly organised, detail oriented with a desire to be “hands on”
  • Results-oriented, proactive with a “can do” attitude
  • Advanced Excel
  • Experience with Charles River Manager Workbench (desirable)
  • Bloomberg (desirable)
  • IMC
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