Job Description
1. Trade Lifecycle Management
- Trade Lifecycle Support: Processing and validating trades for various asset classes and managing post-execution issues.
- Portfolio Administration: Assisting with the onboarding of client mandates, funding and redemption, rebalancing portfolios according to House Views.
- Risk & Control: Ensuring all transactions comply with internal policies and external regulations and performing regular performance and risk metric reporting.
2. Portfolio Reconciliation & Data Integrity
- Model Translation: Converting high-level asset allocation targets from PMs into specific security lists and weights within relevant Portfolio Management Systems.
- Drift Monitoring: Identifying accounts that have drifted away from the model's target weights due to market movements or cash inflows/outflows.
- Rebalancing Execution: Generating and validating the batch trade orders required to bring portfolios back in line with the updated model portfolios.
3. Performance & Risk Support
- Compliance Monitoring: Ensuring the portfolio remains within mandate limits and flagging breaches.
- Liquidity Management: Monitoring cash levels to ensure the PM has sufficient for new trades or enough liquidity for upcoming redemptions.
4. Portfolio Management System
- Platform Development: Conduct business analysis to develop requirements for PMS systems.
- Platform Testing: Assist in UAT for system development and enhancements.
Requirements
- Bachelor's Degree in a quantitative field (e.g., Finance, Economics, Mathematics, Statistics, or related discipline)
- Knowledge of financial products and markets
- Strong analytical and problem-solving skills
- Proficiency in data analysis and interpretation
- Excellent communication and interpersonal skills
- Ability to work independently as well as in a team environment
