Fund Administration

**Model Portfolio Operations Administrator/Analyst - Hybrid £40k+**

Company looking for someone to better enable us to deliver excellent results for our clients, supporting the management of client model portfolios.The person will be working directly with the Reigate based investment team, providing operational supportto the model portfolio (MPS) function.

**Brief Overview of the Role**
Reporting to the Model Portfolio Operations Administrator will report to senior members of the Investment team, there are three main responsibilities: Portfolio Administration, Relationship Building and Reporting. These are:
Model Portfolio Administration
- Administration and maintenance of model portfolios on platforms
- Assist clients with model portfolio related queries and provide support
- Implement model portfolio trades instructed by the Investment Team
- Monitoring the settlement of model trades, performing reconciliations and resolving inconsistencies
- Maintain model portfolio data via internal excel tools and third-party data providers
- Build strong working relationships with model portfolio teams at service providers
- Build good working relationships with the operations team at various model client practices
- Bespoke client reporting on a weekly, monthly and quarterly basis
- Monthly model factsheet checking
- Maintain good relationships with clients

Key skills

Excel, MPS knowledge, rebalancing and trading MPS, working with IFAs, financial services knowledge, wrap platform experience. Experience: We are comfortable looking at a range of experiences but a prerequisite that the individual has experience performingthis/similar role in some way.

Ideal Personal Attributes
- Process orientated
- Eye for detail
- Organised
- Integrity and a sense of fiduciary responsibility
- Work to tight deadlines
- Strong communication skills
- Experience in model portfolio and/or platform administration/operations

Qualifications & Skills
- Relevant industry experience is essential
- Experience in an administrative or operations role
- Proficient in the use of Microsoft Excel
- Experience with third-party platforms and data providers

Excellent range of benefits on offer.