Portfolio Analyst

24 Jun 2019

Investment Management

Key Responsibilities

  • Provide daily cash forecast reports to Portfolio Manager
  • Ensure accurate portfolio positions are reflected on the accounting systems
  • Escalate any reconciliation items to the Portfolio Managers
  • Initiate FX transactions to be executed by Portfolio Managers
  • Calculate the valuation of derivative positions
  • Work with other Investment Operations departments and Investment teams to improve processing efficiency
  • Coordinate process design and implementation for new asset types and portfolio strategies
  • Additionally, this role will support the transition of a number of processing functions to the offshore Portfolio Admin team in India, and be responsible for the monitoring and testing of remaining functions onshore to ensure that they meet corporate audit standards

Skills/Knowledge Profile

  • University Degree,
  • Relevant experience in an asset management, custody or investment bank environment, dealing with complex fund structures and asset types
  • Securities Institute /Investment Administration Qualification (IAQ) completed or completing considered an advantage
  • Experience either in a hedge fund / investment bank or investment manager
  • Project Experience in the implementation of systems would be viewed favourably
  • Candidate must demonstrate strong problem solving skills and must be willing to assume responsibility

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Ryan Kuhn's picture
Consultant | Financial Services Operations, London
London 44 (0)20 7092 0219 | rkuhn@morganmckinley.co.uk