Portfolio Assistant (604)

Ref: 604

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