Portfolio Compliance Manager - Temp

Recruiter
Mason Blake Limited
Location
London
Salary
650.00 GBP Daily
Posted
20 Jul 2017
Expires
17 Aug 2017
Contract Type
Freelance
Our client, one of the UK's leading fund management companies, is currently seeking a Portfolio Compliance Manager to join their growing team. This client needs a highly motivated individual to work within an innovative team that is going through a period of substantiated growth.

Key Responsibilities:

- Review IMA documentation and identify areas that require coding and raise any limitations to relevant stakeholders
- Monitor post-trade and pre-trade incidents
- Code guidelines into the monitoring system with accuracy
- Run ad-hoc account reviews to identify gaps in coding/coding enhancements
- Identify open breaches with relevant teams and resolve and log via relevant systems

Skills and Experience Required

- Experience in asset management and knowledge of asset classes
- Experience with systems such as Aladdin and/or Charles River desired
- Knowledge of products such as UCITS, NURS, AIF, Its and KAG
- Strong verbal and written communication skills
- Measurable attention to detail and accuracy

Candidates should possess critical and logical thinking skills, emotional intelligence and be a team player. Applicants should have an enthusiastic approach and be able to work under pressure to meet tight deadlines.

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.