Our client is seeking a talented individual for the Trading, Executions and Accounting role within their Investment Management and Accounting team. This position serves a dual purpose, providing vital investment support while also managing company accounting responsibilities. The role is full-time, with working hours from Monday to Friday, 8am to 5pm. The successful candidate will play a key part in monitoring trades, liaising with brokers, and ensuring compliance with investment strategies and regulations. With a focus on both trading execution and accounting, this position is crucial for maintaining the financial integrity and investment performance of the company.
Job Duties:
- Review underlying holdings and positioning on a daily basis
- Monitor cash flows and their impact on sub-fund and portfolio positioning
- Understand sub-funds’ investment restrictions, propose trades, and prepare trade sheets considering execution costs, liquidity profiles, and compliance
- Peer review and prepare trade sheets for colleague review
- Liaise with brokers for timely trade execution
- Book trades on the custodian’s system based on contract notes received
- Ensure timely trade settlement and investigate failed trades with brokers and custodians
- Support the implementation and monitoring of strategies across various sub-funds
- Adjust portfolios to align with clients’ objectives
- Assist in developing new investment ideas and strategies for portfolio inclusion
- Actively participate in investment committees and comparative analysis of peer portfolios
- Prepare investment proposals for existing and new clients
- Present investment recommendations to senior management and clients
- Develop performance reports and present findings on investments
- Monitor market trends, economic indicators, and relevant news impacting the investment landscape
- Maintain and update portfolio databases and reports
- Prepare portfolio statements for stakeholders
- Assist in preparing monthly/quarterly investment packs for stakeholders
- Support due diligence processes for potential acquisitions or investment opportunities
- Maintain the accounting records for the company and prepare management accounts and financial reports
- Process payment instructions and calculate/cross-check fees
- Prepare group and subsidiary cell financial statements
- Liaise with auditors to complete the audit process
- Compile and complete regulatory surveys for the relevant authorities in consultation with the client service provider
- Assist with tax returns and computations
- Prepare solvency tests, ANLA calculations, and capital adequacy requirements
- Manage the office premises and maintain petty cash
- Oversee staff leave applications, leave balances, and staff assistance
- Liaise with clients and/or service providers to keep them updated
- Maintain office stock and manage orders
Job Requirements:
- Relevant Commerce qualification
- Pursuing ACCA; CFA will be advantageous
- A minimum of 2 to 3 years’ experience in the financial services industry
- Strong knowledge of portfolio management, fixed income, derivative pricing, and trading
- Proficiency in advanced Excel
- Exceptional verbal and written communication skills
- Strong attention to detail
- Capable of numerical reasoning and effective decision-making
- Excellent planning and organising skills
- Ability to work both independently and as part of a team
- Strong personal accountability and a hardworking attitude
- Ability to thrive under pressure and make decisions in high-stress situations
- High level of integrity and accountability
What You’ll Love:
Joining our client presents an exciting opportunity to engage in a diverse array of responsibilities that intersect investment management and accounting. You will be part of a dynamic team, leveraging your skills in a forward-thinking environment. The company's focus on professional development and collaboration fosters a rewarding workplace culture. You will have the chance to influence company performance through meaningful contributions, making this role both challenging and fulfilling. If you are passionate about investment management and thrive in a collaborative setting, this position could be the perfect fit for you.
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