Purpose of the role:
This position is to provide support to the Chief Investment Officer and Investment Director (primarily) with additional admin support functions to the COO and Head of Compliance.
Responsibilities:
- Preparation of new business proposals and communication with Advisers and Trustees, completing and distributing these to their requirements
- Preparation and maintenance of client reporting, marketing reports and strategy factsheets for regular distribution
- Input trades to generate dealing instructions to be forwarded to custodians. Track the completion of all executed trades
- Assist with producing quarterly and ad hoc valuations and performance data for all portfolios
- Assist and work with the COO on ongoing governance and risk management tasks
- Provide support to the COO and Group Finance in monthly and quarterly invoice and fee charging processes
- Assist Investment Directors and compliance with onboarding of new clients
- Work with custodians to ensure required documentation for new clients is complete
Skills required:
- Preferably Investment qualified (Level 4) e.g., CISI Certificate in Investment Management or PCIAM, CFA Investment Management Certificate
- Continued personal development/study in a relevant field
- Have good knowledge of investment markets
- Ability to understand and interpret investment terminology and data
- Proficiency with Bloomberg research tools and Microsoft Office Suite
- Strong appetite for development of investment career