Assistant Portfolio Manager

3 weeks ago


Sydney, Australia Mars Recruitment Full time

MARS Recruitment is partnered with a global fund manager which holds an excellent reputation in the Sydney market. Due to steady growth and success they are looking for an additional Assistant Portfolio Manager to join the Portfolio Management team.

Reporting directly to the Head of Portfolio Management, the Assistant PM will be assisting with the management of the assets of all ETFs. Additionally, ensuring that all ETFs perform in line with their investment objectives and remain within mandates.

This role would suit an individual who has between 3-5 years' of experience in asset management, that ideally has worked in a similar role.

**Role and Responsiblities**:

- Understand and oversee the ETF investment process from purchase to ongoing asset management
- Conduct daily reconciliations between front office systems and official valuations
- Execute trades to meet investment objectives, including index changes, cash flows, and currency hedging
- Monitor capital markets activities and provide support for fund reporting requirements
- Develop front office tools and respond to fund information requests from sales and clients
- Daily sign-off on fund valuations and coordination with market makers

**Essential Criteria**:

- Minimum 3+ years' of experience in asset management in a similar role
- Strong technical knowledge of financial products and risk management
- Tertiary qualified, preferably in Accounting, Commerce or Finance
- CFA qualified, or working towards it
- Advanced Microsoft Excel & analytical skills, including VBA
- Excellent communication skills

**SALARY**:

- + Super + Bonus**LOCATION**:

- Sydney CBD, Sydney, Australia**JOB TYPE**:

- Full-Time**JOB REF**:

- BBBH28198_1708666349**DATE POSTED**:

- Fri, 23 February 2024



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