Portfolio Controller

East Capital / Företagsekonomjobb / Stockholm
2010-03-18
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East Capital är en ledande, oberoende kapitalförvaltare som specialiserar sig på finansmarknaderna i Östeuropa. Investeringsstrategin baseras på ingående kunskap om marknaden, djupgående analyser och täta företagsbesök av våra investeringsteam. East Capital investerar i både noterade och onoterade bolag inom East Capital Universe som omfattar 29 länder och mer än 400 miljoner personer. Bolaget grundades 1997 och har huvudkontor i Stockholm samt kontor i Paris, Tallinn, Moskva, Oslo, Hong Kong och Wien.
Vår vision handlar om att frigöra den potential som finns inom East Capital Universe genom fyra dimensioner ? det kapital vi investerar, de bolag vi investerar i, hela regionen och våra medarbetare.
We are now looking for a Portfolio Controller to our Middle Office department. Middle Office's main responsibility is to monitor the compliance with the laws & regulations, prospectuses and investment guidelines for our investment funds and discretionary mandates. We use a pre- and post-trade compliance system to monitor the various rules and work closely with trading and compliance to resolve any issues or questions.
The team also monitors and files ownership disclosures and other regulatory filings with the local authorities in the countries where we are active. Other important responsibilities include counterparty evaluations, setting up counterparty agreements, review valuation decisions and other operational controls. The position is on permanent basis.
Job Description
• Monitoring and reporting of investment limitations for a number of East Capital products
• Disclosure control and execution of disclosures to relevant authorities and counterparties
• Assist with counterparty evaluations/agreements and control of counterparty risks
• Control and calculation of various risk measures
• Participate in valuation committee work
• Assistance with other operational controls
• System and data maintenance
• Ad hoc requests
Requirements
• Academic background
• 2 years of work experience within an Asset Management or Fund Company
• Knowledge of a variety of financial instruments and understanding of asset management processes
• Knowledge of Swedish and EU laws and guidelines related to investment funds is desirable
• Fluent in Swedish and English. Russian and/or other Eastern European language is a plus, but not a requirement
• MS Office, especially Excel. Experience of other systems and knowledge of programming languages is an advantage
To be successful in this role we believe that you have a problem solving mindset and high integrity in your work. You have the ability to focus and prioritize between a number of tasks at hand and you like to work independently. The work tasks also require you to be detailed oriented and organized.
We are looking to fill the position as soon as possible. If you have any questions please contact Caroline Krafve at +46 8 505 88 500. Note that last day for applying is April 17th 2010.

Publiceringsdatum
2010-03-18

Arbetstider och omfattning
Dag , Heltid , Tillsvidareanställning

Så ansöker du
Ansökan sker via företagets webbplats.

Kontakt
Caroline Krafve, HR-Specialist, +46 8 50588566

Företag
East Capital

Adress
East Capital
Box 1364
11193 Stockholm

Jobbnummer
609670

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Portfolio Controller

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