Portfolio manager assistant
- Experience Any
- Job type Full-time
Our client offers trading and investment services in multiple languages to different countries throughout the world. They operate in Limassol, London, Milan and Shanghai, and values diversity. The company has earned its FCA license, and is regulated by CySEC. They are currently looking for a Portfolio Manager assistant.
MAM daily monitoring: Check the performances made by every MAMs on daily basis.
Monitoring of individual account of each MAM. Check: deposits and withdrawals, performing, updating of new accounts linked to the strategies, updating of attached/detached accounts.
The statement of each accounts: calculation of Fee to add and deduct to the Money Manager accounts (rebate account).
Checking conditions of the requested MAMs and due diligence of money managers
Factsheets Monthly Updating, for internal Strategies and external strategies Internal Strategies. Updating the monthly charts and growth performance over the last month.
Monthly Newsletter (delivered to customers). A review of the performance of global stock and major markets over the last month, paying particular attention to the most important indices (S&P, EUROSTOXX, NIKKEI, DAX) and major currencies (EUR, USD, YEN, GBP).
The Market Update includes: Geopolitical events, Business Conditions, Economic indicators, expectations and forecasts.
Implementation of the WEB-SITE, PRESENTATIONS and brochures, for the Quantic-am department. Updating our strategy posted in the company websites.
Implementation of the COMMITTEES on a monthly basis, for internal and external strategies.
Check the agreements made by Compliance Department, regarding: Management fees, Performance fees, Quantic fees, Leverage, Maximum loss allowed, Instruments, Mark-up, Account type, Spread, Commissions.
Test the MAMs set-up, made by Trading-desk, to monitoring the commission, rebate and the all the CDF instruments indicated in the MM analysis.
Daily MARKET UPDATE to sales and marketing departments. it’s a market commentary on the significative events and economic data scheduled on the economic calendar.
Daily check of STOP-out level of each client. Monitoring of attached/detached accounts and the stop level reached on the equity basis.
Check the Payments and the Invoices to the IBs on monthly basis
CySEC advance is a must
Bachelor’s degree in economics, Finance, Business or any other relevant field
experience in a similar position
Fluency in English written and verbal
Ability to create and analyze reports
Experience with MT4 manager
Excellent use of Excel
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