Fund Manager

Provide financial advice and services to private and corporate clients on a range of investment matters, including buying and selling investment trusts and shares. Help clients invest their money in the best opportunities, ensuring administrative efficiency and accurate reporting

Key Responsibilities:

• Calculation of Net Asset Value (NAV).
• Execute buy/sell orders initiated by clients or fund promoters and manage related administrative tasks.
• Ensure efficient back-office operations for AAMIL Asset Management Ltd and future funds created for clients or internal use.
• Establish and review administrative, accounting, control and risk management procedures to ensure smooth operation of asset management services.
• Oversee accurate and timely accounting and reporting for all transactions made by AAMIL for investment funds, both for internal and client accounts.
• Coordinate administrative tasks related to fund management.
• Address day-to-day client queries regarding any managed assets or funds.
• Review and update marketing materials used to promote AAMIL's services and products to clients, intermediaries and contacts.
• Review and update procedural manuals for AAMIL Asset Management Ltd.
• Perform other related duties as assigned by the Managing Director.

Job Requirements – Experience and Qualifications

• Minimum of 4 years of experience in fund management or a similar role.
• Strong understanding of investment trusts, shares and other investment instruments.
• Excellent organizational and administrative skills.
• High level of accuracy in financial reporting and analysis.
• Strong communication and client relationship management skills.