Our client has assets under management in excess of £1 billion, is a fund and portfolio manager offering specialist services to individuals, financial professionals, and institutions.
This Portfolio Assistant Role will support the Portfolio Management team in the day-to-day processing of client and fund trades and reconciliation of fund valuations.
Responsibilities of this Portfolio Assistant will Include:
- System Administration
- Recording fund trades
- Liaising with brokers and third-party custodians to resolve any trade settlement queries
- Curation of daily trade and fix file
About You:
- Professional, motivated, proactive with an ability to learn quickly
- Strong attention to detail and high levels of accuracy
- Able to meet deadlines and work within restricted timescales
- A positive 'can-do' attitude
Benefits for this Portfolio Assistant role include:
- Company Pension
- 20 days holiday (plus bank holidays) rising to 30 days with increasing length of service
- Medical Insurance, with income protection, critical illness cover
- Death in Service
- Private healthcare
Recruitment Consultant: Jo Howell