Job Description:
- This role will involve supporting and managing investment portfolios globally. These portfolios cover multiple asset classes including equities, foreign exchange (FX), derivatives, cash and fixed income.
- Responsibilities will include daily data validation, pre/post trade compliance monitoring, trade creation, trade entry into a portfolio system, verbal and written interaction with the appropriate internal contacts (Portfolio Managers, data teams, compliance, performance).
- Maintaining performance reporting for certain accounts, troubleshooting data and reasons for discrepancies and tracking cash flows.
- Trade preparation by coordinating with employees globally, checking corporate actions, cash availability and compliance rules while assisting to manage multiple styles of portfolios to a benchmark or model portfolio. This role will be fully crossed trained on all asset classes.
Candidate Requirements:
- Postgraduate in finance (MBA / MMS / MSC Finance/ PGDBM) with 5 - 10 years' experience would be preferred
- Experience in portfolio management, Asset Management, Financial Services & Broking, Treasury services would be an added advantage
- CFA Level I - III would certainly be the best advantage
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