Officer / Assistant Manager

About the role

The primary objective of the position is to manage support activities of investments front office and administrative work for Alternate Investment Fund.

What you'll do

• Book trade orders in the Bloomberg for Alternate Investment Fund as per Portfolio Manager’s advice
• Forward offshore mandate advice with all relevant details to the concerned party
• Update Portfolio Managers about fund cash position for their respective funds
• Maintain investment justifications for all equity and derivative trades given by Portfolio Managers
• Prepare and maintain record of First Time Purchase Notes

What you need

• Bloomberg
• Excel
• Tax audit
• Audit
• Calendar management
• Any graduate