Assistant Portfolio Manager

vor 3 Wochen

Council of the City of Sydney, Österreich Anton Murray Consulting Vollzeit

Our client is a growing International Asset Manager with a significant market present in Australia. The Assistant Portfolio Manager will join a team of Investment professionals that form the core function of the business and drives its ultimate success. Job Purpose: Assist with management of the assets of all ETFs. Ensure all ETFs perform in line with their investment objectives and remain within mandates. Prepare daily reconciliations between front office systems and the official valuations. Identifying and executing trades necessary for funds to meet their investment objectives, including index changes, cash flows, corporate actions, and currency hedging. Monitoring of capital markets activities. Assist with regular fund reporting requirements, including preparation of reports for management, external data vendors, regulators, and service providers. Developing front office tools. Respond to ad hoc request for fund information from sales and clients. Collaborate and coordinate efforts with portfolio administration, compliance, and other business functions. Key Accountabilities and Scope: An understanding of the investment process for ETFs from the point of purchase of the ETF to the allocation and management of the assets on an ongoing basis. Daily monitoring of fund exposures relative to the underlying index. Daily monitoring and analysis of tracking error including identifying and resolving any problems. Daily sign-off of fund valuations and production of fund composition files. Liaise with market makers in relation to capital markets activities. Provide input into product development from the initial concept stage, through to design, index selection and implementation. Monitor service providers to ensure activities are carried out in accordance with SLAs, Liaise with legal and compliance regularly to ensure all activities are carried-out within the regulatory framework. Skills and Qualifications Required: Educated to degree level or equivalent, e.g. CFA. 3 to 5 years of previous experience in asset management, index/portfolio trading desk an advantage. Excellent technical knowledge of financial products, strong analytical and numerical skills to calculate and interpret portfolio management and risk measurements. Advanced Microsoft Excel knowledge including advanced skills in VBA programming. Proficiency in other programming languages desirable. Seek innovative solutions to problems as they arise, implementing new processes and system developments. #J-18808-Ljbffr

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