Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support investment teams by managing portfolios and conducting compliance checks.
- Company: Join a leading global investment management house with a strong reputation.
- Benefits: Enjoy a 12-month fixed term contract with potential for growth and learning.
- Why this job: Be part of a high-performing team and make impactful investment decisions.
- Qualifications: Degree level education and 1-3 years in asset management required.
- Other info: Ideal for those with advanced Excel skills and a passion for finance.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a leading global investment management house. Due to increased workload, they are now looking to recruit an FMA (Fund Manager’s Assistant) to join one of their high performing teams (Multi-Assets, Fixed Income or Equities) on a 12 month fixed term contract basis.
The FMA will take responsibility for the following duties:
- Direct support for the investment teams, conducting day to day management of portfolios
- Monitor asset allocation, cash positions and cash flows on a daily basis, updating spreadsheets/systems and investigating and resolving data issues where appropriate
- Run compliance checks on multi-asset funds
- Input and/or verify cash allocations and stock sub-portfolio transfers into accounting systems
- Provide daily and ad-hoc reporting to the investment teams to assist in the investment decision making process
- Monitor assets approaching maturity and advise Fund Managers
- Timely and effective query resolution for Fund Managers
- Process OTC derivative trades in Front Office Systems
- Monitor fund income to ensure sufficient cash levels
- Ad hoc project management
The FMA will meet the following criteria:
- Previous experience in a Trade Support or FMA role
- Knowledge of at least one of the following asset classes: Fixed Income, Multi-Assets, Equities
- Understanding cash flows and structure of the assets
- Advanced Excel proficiency and/or knowledge of VBA
- Educated to degree level or equivalent
- 1-3 years’ experience within the asset management sector
- Excellent interpersonal skills
This is an exciting opportunity for an experienced buy-side candidate looking for an FMA position at an established asset management house.
If you believe your experience meets the criteria, please apply with your CV.
#J-18808-Ljbffr
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land FMA (Fund Manager\'s Assistant)
✨Tip Number 1
Network with professionals in the asset management sector. Attend industry events or webinars where you can meet Fund Managers and other investment professionals. Building these connections can give you insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific asset classes mentioned in the job description. If you have experience in Fixed Income, Multi-Assets, or Equities, be prepared to discuss your knowledge and any relevant projects during interviews.
✨Tip Number 3
Brush up on your Excel skills, especially advanced functions and VBA. Consider taking an online course or tutorial to enhance your proficiency, as this will be crucial for managing portfolios and conducting compliance checks.
✨Tip Number 4
Prepare to demonstrate your problem-solving abilities. Think of examples from your previous roles where you successfully resolved data issues or improved processes, as this will show your capability to handle the responsibilities of the FMA position.
We think you need these skills to ace FMA (Fund Manager\'s Assistant)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Trade Support or as a Fund Manager's Assistant. Emphasise your knowledge of asset classes like Fixed Income, Multi-Assets, or Equities, and showcase your advanced Excel skills.
Craft a Compelling Cover Letter: Write a cover letter that directly addresses the job description. Mention your previous experience in the asset management sector and how it aligns with the responsibilities of the FMA role. Be specific about your achievements and how they can benefit the investment teams.
Highlight Relevant Skills: In your application, clearly outline your understanding of cash flows and asset structures. If you have experience with VBA, make sure to mention it, as this is a valuable skill for the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects attention to detail, which is crucial for the FMA role.
How to prepare for a job interview at Mason Blake
✨Showcase Your Relevant Experience
Make sure to highlight your previous experience in a Trade Support or FMA role. Be prepared to discuss specific examples of how you've managed portfolios, conducted compliance checks, or resolved data issues.
✨Demonstrate Your Technical Skills
Since advanced Excel proficiency is crucial for this role, be ready to discuss your experience with spreadsheets and any knowledge of VBA. You might even want to prepare a few examples of how you've used these skills in past roles.
✨Understand the Asset Classes
Familiarise yourself with Fixed Income, Multi-Assets, and Equities. Be prepared to discuss your understanding of cash flows and the structure of these assets, as this knowledge will be key in supporting the investment teams effectively.
✨Prepare Questions for the Interviewers
Having insightful questions ready shows your interest in the role and the company. Consider asking about the team dynamics, the types of projects you might work on, or how success is measured in the FMA position.
