My client is one of the largest asset managers in the country with an enviable reputation is looking for a Fund or Portfolio Analyst to support the Equity Portfolio Managers on the operations side. This would be an exciting opportunity for an operations analyst to expand thier career.
Responsiblities will include:
* Cash Forecasts
* Fund valuations and verifications
* NAV reconciliations
* Performance monitoring/calculation/attribution
* Liaising with and assisting portfolio managers
My client is looking for operations experience from an investment manager, hedge fund, prime brokerage or fund administration firm.
Equities experience is essential
The ideal candidate will also hold a degree and have experience of performance attribution/measurement