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Trader and portfolio analyst

Are you passionate about trading and portfolio analysis? Would you like to work within the finance industry? We are seeking to recruit a Trader and portfolio analyst for one of our clients. If you think you have what it takes don’t miss this opportunity; we at Ceek would love to hear from you!
 

What is expected of you?

  • Carry out eligibility and pre-trade monitors and maintain a good relationship with Brokers
  • Ensure that trading standards are kept, best execution criteria are satisfied, the complete trade pack is filed and kept up to date, and the trading system is continuously updated
  • Process bank transfers
  • Carry out daily portfolios management activities such as liquidity calculations and NAV estimates
  • Daily receipt and execution of orders of Funds and pre-trade checks also ensuring that they are fully compliant with regulatory and specific portfolio restrictions
  • Liaise with the Investment Manager, Legal consultants, Administrator, Banks, and clients to meet Funds and Portfolio requirements
  • Prepare statistics and analysis for various stakeholders such as auditors and clients
  • Other ad-hoc duties that might be assigned from time to time by senior management

 

What are you expected to bring?

  • Diploma/Bachelor’s Degree in Finance/Economics or in the process of obtaining one
  • Excellent communication skills
  • Proficiency in Microsoft Office applications, especially Excel
  • The ability to work efficiently with minimum supervision and meet demanding deadlines
  • Strong organizational skills

 

What’s in it for you?

  • Competitive salary package
  • Flexible working schedule
  • Work within a dynamic and fast-paced environment