Portfolio Controller

East Capital / Företagsekonomjobb / Stockholm
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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 30 länder och mer än 400 miljoner personer. Bolaget grundades 1997 och har huvudkontor i Stockholm samt kontor i Hong Kong, Kiev, Moskva, Oslo, Paris, Shanghai 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. As a portfolio controller, your main responsibility will be to monitor the compliance with the laws & regulations and prospectuses for a number of our investments funds. We use a pre- and post-trade compliance system to monitor the various rules and you will be working closely with trading and compliance to resolve any issues or questions.
You will also be responsible for the monitoring and filing of ownership disclosures, seeking investment approvals from the local Central banks, cross border registrations and assist with other regulatory filings related to the investment funds. You will also act as project manager for some of the project based responsibilities. Other important responsibilities of the team include counterparty evaluations, setting up and maintaining broker and custody agreements, review valuation decisions and other operational controls.
Qualifications
•        Academic background within Business or Law
•        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 regulations related to investment funds
•        Fluent in Swedish and English. Russian and/or other Eastern European language is a plus, but not a requirement
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 enjoy working independently. The work tasks also require you to be detailed oriented and organized.
The position is on permanent basis.
We are looking to fill the position as soon as possible. If you have any questions please contact Ann-Sofie Lundmark at ann-sofie.lundmark@eastcapital.com . Note that last day for applying is October 3rd 2010.

Publiceringsdatum
2010-09-09

Arbetstider och omfattning
Dag , Heltid , Tillsvidareanställning

Så ansöker du
Ansökan kan tyvärr inte göras via e-post.
Ansökan sker via företagets webbplats.

Kontakt
Ann-Sofie Lundmark, HR-consultant, +46 8 505 97 727

Företag
East Capital

Adress
East Capital
Box 1364
11193 Stockholm

Jobbnummer
728792

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Portfolio Controller

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