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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.