Portfolio Administrator
Are you an enthusiastic and passionate professional with a strong interest in investment management? Do you excel in a dynamic and evolving environment? Join our client, a high-growth investment management firm, based in the City, as a Portfolio Administrator.
Our client is a leading asset management company committed to identifying exceptional investment opportunities for institutional and retail clients worldwide. Overseeing approximately $300 billion in assets and fostering a culture of entrepreneurialism, inclusivity, and teamwork, they believe in the continual improvement of performance, processes, and people, and are dedicated to empowering employees to develop their ideas and skills.
As a Portfolio Administrator, you will provide operational support for global business needs, focusing on derivative operations, collateral management, and client cash flow confirmation. You will also assist in various ad hoc portfolio administration tasks as needed.
Key Responsibilities:
Collateral Management and Derivative Operations.
Central Cash Management.
Portfolio Accounting.
Custodian Bank Reconciliation.
Vendor/custodian Relationship Management.
Qualifications:
Bachelor’s degree or equivalent
Strong interest in investment management, securities operations, and portfolio accounting
Knowledge of fixed income and equity securities
Investment operations experience is preferred but not required
In return you will receive:
Competitive salary and benefits package
Hybrid working
Opportunities for professional development and career growth
The chance to work with a team of industry experts in a thriving company
If this role sounds of interest and you have the relevant skills and experience contact us to find out more, or apply now.