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Fund Managers Assistant , Single-Family Office

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Date Posted

10 June 2020



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A single family office managing assets across a wide range of geographies and strategies is looking a talented individual for a Portfolio Managers Assistant position. This is a broad generalist role within a small, collegial team broad exposure and growth opportunities across the full range of operational and investment functions.

The main responsibilities of the role will include:

  • Calculate and implement trades on behalf of fund manager
  • Monitor daily cash flows and margin movements
  • Oversee and co-ordinate trade execution and settlement
  • Produce investment reports on daily, weekly, monthly, quarterly and annual basis
  • Manage and maintain the investment database
  • Monitor margin balances held at brokers

Candidate Profile:

  • 2-4  years relevant investment management experience
  • Educated to degree level; minimum 2:1 or equivalent
  • Enthusiastic and hands-on approach
  • Attention to detail
  • Strong grasp of Excel
  • Good analytical and quantitative skills

Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age


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