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Fund Manager

Location: City of London, London Salary: £50000 - £70000 per annum +
Sector: Asset Management Type: Permanent

Fund Manager

Fund Manager required to join an independent Investment Management firm based in London. You will be responsible for maintaining and managing the controlled environment for the investment management process, including liaising with the IM team, Traders and the CRM team. This is an excellent opportunity to gain exposure to high profile clients and apply your fund accounting and cash management experience.

Responsibilities

  • Supporting Trade Administration, Portfolio Accounting, Performance and Client Reporting
  • Assisting in the production of client reporting deliverables
  • Ensuring accuracy of Order Management Systems
  • Managing the client on boarding process and client related projects, including CRM systems enhancements.

Requirements

  • 5-10 years' experience in Middle Office or similar environments
  • Background in fund or portfolio accounting
  • Knowledge of operational processes and requirements within the Investment Management
  • Strong educational background

SThree UK and Ireland is acting as an Employment Agency in relation to this vacancy.