The Role: Portfolio & Fund Oversight - Associate Director
The Client: Globally Renowned Asset Manager
The Location: London

Globally Renowned Asset Manager is building out their Global Public Team and is looking to take on an Associate Director. The team takes responsibility for the oversight and management of open-ended funds.

The Responsibilities:

• Daily Oversight and Management of the funds across NAV oversight, monitor the TPAs, reviewing the investment reporting
• Work closely with the Portfolio Managers, Portfolio Structuring, Business Development team etc
• Maintain awareness with the client mandates, portfolio documents, regulatory restrictions etc
• Work with senior management analysis and commentary on operational performance
• Assist in Fund Launches interpreting legal documentations

The Requirements:

• Very comfortable working within a fund manager on public fixed income performing day to day responsibility of fund oversight
• Experienced performing deep dives into returns and valuations
• Has held senior roles managing internal and external relationships particularly with the TPAs
• Aladdin experience is a benefit