Portfolio Implementation/dealing Assistant

4 weeks ago


London, United Kingdom Fram Search Full time

Hybrid working
- High-end wealth management firm
- Support the investment platform team

Fram are working with a high-end wealth management company based in London. Due to an internal promotion, they are seeking an experienced portfolio implementation/dealing assistant to join the team. This role is to support the investment platform team in the management of client assets, along with assisting in maintaining client portfolio in line with their models, execute trades, maintaining spreadsheets and VBA.

Some of the duties:

- Carry out foreign currency trades as and when required and provide the necessary supporting documentation.
- Perform stocks and bond transactions via trading platforms or through broker
- Work alongside manager in Periodic mapping and risk assessments with the manager
- Assist the team with capital gains tax packs.
- Support the wider team with valuation production and audit
- Work closely with the operations teams on trade settlements, fund sets-up and ad-hoc requests
- Update and maintain trade logs
- Cross check portfolio administration task via CRM
- Check portfolio liquidity positions on a daily basis
- Generate fee proposals for the account management team as an when needed



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