Junior Portfolio Manager Job ID: 331

Job Details:
The successful candidate must driven, with an ambition to advance his/her career in the field of Asset Management.
 
 
Responsibilities include:
 
· Assisting with the launch of a new fund up to the day-to-day management of same;
· Monitoring funds to ensure compliance with investment policies and restrictions per Offering Supplements;
· Reception and transmission of orders, including pre-trading checks in line with Offerings Supplements and UCITS Directive in the case of UCITS funds
· Liquidity calculation, estimating NAVs and maintaining share register;
· Reporting funds’ performance to Investment Committee at IC Meetings
· Liaise with funds’ administrators on valuations of the relevant funds
 
The ideal candidate should:
 
· Have a sound knowledge of Derivates, Commodities, OTC, Futures, FX Traded Products, CIS and similar instruments
· Be proficient in Excel;
· Have a basic knowledge in the use/application of platform trading
 
 
A diploma or degree in Banking & Finance, as well as a good command of the Italian language would be considered an asset.
 
 
If you are interested or know of someone that could be, kindly forward your CV in a word format to Donna Bonello on [email protected] or call on +356 27 204 518 for further information.
 


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