Fund Manager Assistant - Public Fixed Income (m f x)

OverviewFund Manager Assistant - Public Fixed Income (m f x) London

At MandG, our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life, and Wealth. All three segments work together to deliver attractive financial outcomes for our clients and superior shareholder returns.

We foster an environment of telling it like it is, owning it now, and moving it forward together with care and integrity, creating an exceptional workplace for talented individuals.

We consider flexible working arrangements for our roles and provide workplace accommodations to support your effectiveness.

RoleWe are seeking a detail-oriented and proactive Fund Manager Assistant to support our Fixed Income investment team. You will assist the Fund Manager in managing investment portfolios and play a crucial role in day-to-day operations, ensuring efficient execution of investment strategies.

Responsibilities

Ensure compliance with rules and regulations related to investment portfolios.

Assist with order raising, portfolio monitoring, and risk management.

Monitor cash balances and support fund managers in managing cash flows.

Support the order generation process, ensuring trading activities are compliant and appropriate.

Maintain desk procedures, guides, and risk registers, ensuring adherence to processes and controls.

Provide ad hoc support to Fund Managers.

Identify operational challenges and collaborate with management to improve controls.

Coordinate with Compliance and Risk teams, especially regarding breaches and new instruments.

Work with management to improve processes, understanding risks and applying controls.

Liaise with other departments, including Information Systems and Investment Operations, to resolve issues.

Test and implement system changes, collaborating with system development and support teams.

Assist in report production for other departments, such as Investment Reporting.

Provide cover for other Fund Manager Assistants when needed.

Maintain high accuracy and attention to detail.

Communicate effectively, both written and verbal, with personnel at all levels.

Qualifications

Have an understanding of Fixed Income investment products and the asset management industry.

Be proactive, enthusiastic, and a self-starter.

Possess a numerate, logical, and analytical approach, with relevant mathematical background beneficial.

Be proficient in PC use and able to work under pressure and tight deadlines.

Have knowledge of asset classes including Fixed Income, Equities, FX, and Derivatives.

Experience in operational environments with an understanding of risk and control in asset management.

Experience in maintaining procedural documentation.

Experience managing complex processes with focus on risk reduction, standardization, and automation.

Experience with Aladdin and Bloomberg platforms is ..... full job details .....