Portfolio Officer

Summary

JN Fund Managers Limited is seeking a motivated and detail-oriented Portfolio Officer to support the execution and management of investment transactions, portfolio monitoring, and liquidity planning. This role offers an excellent opportunity to develop in a dynamic asset management environment.

Benefits

• • Work closely with experienced investment professionals
• • Gain exposure to fixed income, equities, and macroeconomic analysis
• • Develop your expertise in a fast-paced and regulated financial environment
• • Be part of a mission-driven team focused on delivering long-term client value

Responsibilities

• Trading & Liquidity Management:

  • • Execute daily placements and borrowing of funds under supervision
  • • Communicate transaction details promptly to settlement and accounting teams
  • • Coordinate with internal stakeholders to ensure timely settlement of trades
  • • Maintain accurate records of all investment transactions
  • • Manage daily cash positions to minimize idle balances and support liquidity needs

• Portfolio Reporting & Analysis:

  • • Prepare regular investment performance reports for internal portfolios and clients
  • • Produce detailed cash flow forecasts and monitor actual vs. projected performance
  • • Maintain and update databases used for daily, weekly, and monthly reporting
  • • Support risk assessments by conducting scenario and stress testing
  • • Prepare macroeconomic and company-specific analyses to support portfolio decisions

• Portfolio Monitoring:

  • • Monitor compliance with internal investment policies and regulatory limits
  • • Alert relevant stakeholders to potential or actual breaches in investment guidelines
  • • Stay informed about changing client needs and market developments

Required Skills

• • Advanced Microsoft Excel skills (pivot tables, macros, scenario analysis)
• • Strong communication, reporting, and analytical capabilities

Qualifications

• • First degree in Banking, Finance, Actuarial Science, Economics, Accounting, or Mathematics
• • Certified Financial Modeling & Valuation Analyst (FMVA®) designation
• • At least two years' experience in research, asset management, investment banking, pension fund management, trading, corporate finance, or asset & liability management

Additional Information and Instructions

Submit your application by Sunday, June 8, 2025, to be considered. Take the next step in your financial career with JN Fund Managers.

About JN Fund Managers Limited (JNFM)

We are a part of The Jamaica National Group Limited and together, we represent a globally respected brand, boldly finding ways to enrich lives and build better communities. Our core values make us who we are and are demonstrated in everything we do; rooted in RESPECT we believe our everyday jobs contribute to something bigger than ourselves. We are dependable and pride ourselves in our authenticity and in the transparent solutions we create that bring value to our customers.

Share This Job