If successful, you'll be part of an international Client Services team based in a number of cities globally. You'll be working very closely with a multitude of teams, including sales, investment, and trade operations.
Primary duties will include:
-Liasing with various teams in order to report various portfolio level attribution data points to investors
-Working closely with the investment team to review monthly investor commentary and various fund level performance and risk parameters
-Reporting monthly investor transactions to trading and investment team whilst liaising with the fund administrator to ensure accuracy of trade flows.
-Working closely with respective sales team members to strategize on client coverage, respond to investor queries and provide overall client support.
-Coordinating and leading investor due diligence meetings including assistance with the preparation of all requested materials in advance of the meeting as well as follow up items.
-Updating marketing materials for the funds, including updated presentations as well as fund and IM DDQ updates.
This is a 1-year FTC position to begin with, however, due to the fund's great performance and expansion plans, there is a high chance of moving to permanent.