JOB SUMMARY
The purpose of this role is to ensure the optimum performance of the funds/ assets under their management and to provide the highest standards of service to the clients to whom they report. Usually responsible for less complex/small funds and/or assets.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Seeks delivery of superior performance, client service and stakeholder value for investors in the Fund.
- With assistance from Fund Manager, responsible for ongoing management and supervision of the fund, which may include asset and transaction management.
- Fund Managers demonstrate a sound working knowledge of either the mandate or direction setting out the Terms and Conditions upon which the assigned Fund(s) are managed.
- Pro-actively provides sufficient updated information to Investor Relations to enable coherent, robust and persuasive investment strategy presentations.
- With assistance from more senior Fund Manager, sets and delivers all aspects of the funds or portfolio strategy and performance and delivers optimum investment return including the use of debt where necessary.
- Drafts the annual and quarterly reports for sign-off by senior fund manager.
- Prepares valuations, cash flow modeling and performance projections of funds for which they are responsible and presents to Fund Managers.
- Performs other duties as assigned.
SUPERVISORY RESPONSIBILITIES
No formal supervisory responsibilities in this position.
