Portfolio Administrator
2 weeks ago
We are seeking a Portfolio Administrator to join our Hymans Robertson Investment Services Operations team. This is a new role that offers a significant opportunity to help shape the team and play a key part of our business growth as a Discretionary Fund Manager.
As part of the Investment Operations team you will report to the Head of Investment Operations and work collaboratively with a wide range of business partners including portfolio managers and investment analysts.
The role requires some experience of investment administration, preferably from a portfolio or fund management background, however brokerage, custodian and platform administration experience will be considered.
**Key Responsibilities**
- Administer changes to portfolios on our in-house portfolio management system
- Implement and monitor portfolios on multiple retail wrap platforms
- Reconcile and validate internal and external portfolio records
- Review and prepare regular client reporting, including portfolio Factsheets.
**Qualifications and Experience**
- Investment portfolio administration experience preferred; however, fund administration or asset administration will be considered
- Able to understand and articulate forthcoming events, portfolio metrics and ongoing change, explaining relevant practical consequences or for consideration by the wider team
- Experience using Morningstar Direct desirable
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Property Administrator
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Property Administrator
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