Equity Investment Support, Portfolio Analyst

An investment support role providing highly quality protfolio & cash data to front office and will be tasked to improve proceses for the Equity Investmetn Book of Record (BOR) offering enormous exposure making this role extremely appealing.

My client is a global asset management firm with a boutique feel here in London offering a unique proposition to investors and employees. Their fund performance is impressive as is their continual growth in new markets and products making this an exciting business to join.

Working within a flat structured and collaborative environment providing investment support to the Equity Portfolio Managers globally, candidates will be highly experienced in accurately analysing and reporting on start of day and end of day cash and positions. Candidates will demonstrate strong analytical skills and will have prior experience analysing cash flows, transactions and portfolio holdings before calculating and distributing accurate portfolio and security data to front office.

Candidates will demonstrate genuine curiosity and interest in the markets to remain knowledgeable on domestic and international portfolio policies and regulations to understand the potential impacts to the business. In addition, this role will take accountability for the maintenance, verification, audit and reporting of data surrounding the equity Investment Book of Records (IBOR) as well as initiate and execute projects that are aimed at supporting process improvements for existing processes to the IBOR.

It is also essential candidates demonstrate strong interpersonal and communication skills to work across the business globally to resolve process and reconciliation breakpoints with oversight of exception management controls.

To be considered, candidates will be degree educated with a 2.1 degree within a financial or mathematical discipline, will have relevant experience and strong Excel skills.

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London, England, United Kingdom London England GB