Job Title

Trader and Portfolio Analyst

Required Skills

Job Description


Company Introduction

Our client is an investment firm.

Job Responsibilities and Duties

  • Carry out eligibility and pre-trade monitors in a timely manner;
  • Have a good relationship with Brokers and ensure trading standards are kept;
  • Ensure Best Execution criteria are satisfied;
  • Daily reception and execution of orders of Funds, including pre-trade checks, ensuring they are fully compliant with regulatory and specific portfolio restrictions;
  • Ensure that the complete trade pack is filed and kept up to date, including all relevant correspondence;
  • Daily portfolio management activities such as liquidity calculation, NAV estimates, and upkeep of share registers of Funds;
  • Ensure that the trading system is continuously updated and reflect the true state of the portfolio;
  • Process bank transfers within next cut-off date that is received/required;
  • Liaise with the Investment Manager, Legal consultants, Administrator, Banks and Clients to meet Funds and Portfolio requirements;
  • Prepare various statistics and analysis for various stakeholders, including auditors, administrators and clients;
  • Resolve issues that arise from time-to-time with the management and operations of Funds.

Experience

  • Have completed, or in the final stages of, a Diploma/Bachelor’s degree in Finance or equivalent in a related field;
  • Have good knowledge of Microsoft Office applications, with key emphasis on Microsoft Excel;
  • Ideally have 2 years of experience in a similar position, however, graduates will also be considered.

Personal Skills

  • Excellent communication skills;
  • Well organised and able to work under pressure and on own initiative.

Recruitment Team Leader

Sectors Finance, Legal & Compliance, Risk & Fraud

Contact

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