Portfolio Administrator

☞ Heat Recruitment

View: 79

Update day: 06-05-2024

Location: Harrogate Yorkshire and the Humber

Category: Administrative / Clerical / Assistant Finance / Bank / Stock

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Company Overview:

A well-known national wealth management firm is looking for an investment operation assistant to take responsibility for a range of tasks related to portfolio management and operations.

Job Description:

  • Collating and analysing quarterly AUM figures.
  • Managing submissions and ensuring compliance with regulatory requirements.
  • Performing financial modeling tasks, including rebalances, buying and selling, and adjustments for encashing or income raises.
  • Updating and maintaining lists for portfolio rebalances.
  • Keeping all proposition spreadsheets up to date, including tracking performance metrics and maintaining data integrity.

Qualifications & Experience:

  • CISI/CFA level 4 qualified.
  • Previous experience in investment operations, portfolio management, or related roles essential.
  • Analytical and quantitative skills, with proficiency in financial modeling techniques.
  • Excellent attention to detail and organisational skills.
  • Proficiency in Microsoft Excel and other relevant software.

Job Type: Full-time

Pay: £27,000.00-£40,000.00 per year

Benefits:

  • Company pension
  • Free parking
  • Health & wellbeing programme
  • Life insurance
  • On-site parking
  • Work from home

Schedule:

  • 8 hour shift
  • Holidays
  • Monday to Friday
  • Weekend availability

Work Location: In person

Application deadline: 05/04/2024
Reference ID: 11

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Deadline: 05-06-2024

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