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Financial Asset Manager

Financial Asset Manager

beBeePortfoliomadrid, España
Hace 1 día
Descripción del trabajo
  • Work within the Investment Management Department to review new investment proposals and existing portfolios of assets held by UCITS managed.
  • Focus on managing liquid structures and portfolios including credit analysis and performance.
  • Perform pre-trade compliance checks on investment recommendations mainly for UCITS.
  • Develop and maintain our Order Management System (OMS), including stress test on model portfolio and investment compliance rules, securities creation & daily reconciliation, order routing, middle office tasks and back office support, various improvements for the OMS : SWIFT, FIX, connection to other counterparties internally and externally.
  • Key Qualifications and Experience :

    • Master in finance or equivalent qualification.
    • Work experience in a similar position will be valued.
    • Knowledge of investment funds and financial products.
    • Fluent in English, any other European language is a plus.
    • Advanced knowledge of MS Office.
    • Social Skills :

    • Excellent verbal and written communication skills.
    • Ability to follow instructions, set priorities and respect deadlines.
    • Constant focus on quality and client service.
    • Excellent team player.
    • Proactive and good sense of initiative.
    • Dynamic, positive, open-minded, dynamic and long-term thinking.
    • Benefits :

    • Interesting salary package related to your experience and skills.
    • Evolve in a dynamic, friendly atmosphere and intercultural environment.
    • J-18808-Ljbffr

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