Portfolio Services Analyst

3 weeks ago

London, Greater London, United Kingdom State Street Full time
Job Description

We are seeking a highly skilled Portfolio Services Analyst to join our State Street Alpha Portfolio Services team. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our front-to-back investment platform, Alpha.

Key Responsibilities
  • Ensure position and transaction data in Charles River Investment Management System (CRIMS) and State Street's front office platform are aligned.
  • Act as primary support for clients using CRIMS, taking ownership of issues to resolution and engaging teams as needed.
  • Provide daily delivery of cash projections, overdraft, and stale balance reports to Fund Managers to enable them to closely monitor their accounts' cash levels.
  • Support client query resolution on complex data issues across Middle Office systems, utilizing SQL queries for researching issues and tracking data.
  • Participate in projects as required and remain familiar with back-up procedures when system applications and/or transmission problems arise.
Requirements
  • Excellent analytical skills and good time management, organizational skills, and a collaborative approach.
  • Strong communication skills to audiences of different levels of seniority.
  • SQL, Word, Excel, PowerPoint, and other industry-relevant tools.
  • Self-motivated, adaptable, and able to show initiative in different circumstances and under pressure.
  • Flexibility in working outside of your responsibilities and areas of expertise.
Education & Preferred Qualifications
  • Degree and minimum 3+ years asset management operational experience.
  • Industry-relevant qualifications, e.g., IMC, CFA.
  • Knowledge of order management systems, ideally CRD but not a must-have.

  • Portfolio Services Analyst

    2 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services AnalystWe are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. As a key member of our Asset Management firm, you will be responsible for providing comprehensive support for outsourced dealing activities.Key Responsibilities:Monitor and oversee the execution of trades by outsourced dealing desks,...

  • Portfolio Services Analyst

    3 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services AnalystWe are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. As a key member of our Asset Management firm, you will be responsible for providing comprehensive support for outsourced dealing activities.Key Responsibilities:Monitor and oversee the execution of trades by outsourced dealing desks,...

  • Portfolio Services Analyst

    2 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services AnalystWe are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. As a key member of our Asset Management team, you will be responsible for providing comprehensive support for outsourced dealing activities, ensuring smooth execution of trades and maintaining effective communication with external...

  • Sovereign Credit Analyst and Portfolio Specialist

    4 weeks ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job DescriptionRole SummaryWe are seeking a highly skilled EMEA Economist and Portfolio Strategist to join our team at Portfolio Verlag. As a key member of our portfolio management team, you will be responsible for conducting research and analysis to inform investment decisions and develop strategic recommendations.Key ResponsibilitiesConduct in-depth...

  • Sovereign Credit Analyst and Portfolio Specialist

    2 months ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job DescriptionRole SummaryWe are seeking a highly skilled EMEA Economist and Portfolio Strategist to join our team at Portfolio Verlag. As a key member of our portfolio management team, you will be responsible for conducting research and analysis to inform investment decisions and develop strategic recommendations.Key ResponsibilitiesConduct in-depth...

  • Portfolio Services Analyst

    3 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services Analyst - Trade SupportJoin the William Blake Group team as a Portfolio Services Analyst - Trade Support, where you will play a critical role in ensuring the smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Key Responsibilities:Monitor and oversee the execution of...

  • Portfolio Services Analyst

    3 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services Analyst - Trade SupportJoin the William Blake Group team as a Portfolio Services Analyst - Trade Support, where you will play a critical role in ensuring the smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Key Responsibilities:Monitor and oversee the execution of...

  • Portfolio Services Analyst

    3 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services Analyst - Trade SupportJoin the William Blake Group team as a Portfolio Services Analyst - Trade Support, where you will play a critical role in ensuring the smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Key Responsibilities:Perform trade support activities,...

  • Portfolio Services Analyst

    3 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    Portfolio Services Analyst - Trade SupportJoin the William Blake Group team as a Portfolio Services Analyst - Trade Support, where you will play a critical role in ensuring the smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Key Responsibilities:Perform trade support activities,...

  • Portfolio Services Analyst

    2 weeks ago

    London, Greater London, United Kingdom William Blake Group Full time

    We are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. In this role, you will be responsible for providing comprehensive support for outsourced dealing activities, ensuring smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Main...

  • Portfolio Services Analyst

    1 week ago

    London, Greater London, United Kingdom William Blake Group Full time

    We are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. In this role, you will be responsible for providing comprehensive support for outsourced dealing activities, ensuring smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.Main...

  • Portfolio Services Analyst

    1 week ago

    London, Greater London, United Kingdom William Blake Group Full time

    Job SummaryWe are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. As a key member of our Asset Management team, you will be responsible for providing comprehensive support for outsourced dealing activities, ensuring smooth execution of trades and maintaining effective communication with external dealing desks and...

  • Portfolio Services Analyst

    4 weeks ago

    London, Greater London, United Kingdom Janus Henderson Full time

    About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at Janus Henderson. As a key member of our investment operations team, you will play a critical role in supporting the Portfolio Managers in their daily activities.Key ResponsibilitiesProvide assistance and support to Portfolio Managers during the order generation and...

  • Portfolio Services Analyst

    4 weeks ago

    London, Greater London, United Kingdom Janus Henderson Full time

    About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at Janus Henderson. As a key member of our investment operations team, you will play a critical role in supporting the Portfolio Managers in their daily activities.Key ResponsibilitiesProvide assistance and support to Portfolio Managers during the order generation and...

  • EMEA Economist and Portfolio Strategist

    4 weeks ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job Title: EMEA Economist and Portfolio StrategistConduct in-depth research on macroeconomic trends and sovereign credit markets to inform investment decisions and develop strategic portfolios.Key Responsibilities:Develop and maintain a deep understanding of regional economic dynamics, including inflation, growth, and balance of payments information.Analyze...

  • EMEA Economist and Portfolio Strategist

    4 weeks ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job Title: EMEA Economist and Portfolio StrategistConduct in-depth research on macroeconomic trends and sovereign credit markets to inform investment decisions and develop strategic portfolios.Key Responsibilities:Develop and maintain a deep understanding of regional economic dynamics, including inflation, growth, and balance of payments information.Analyze...

  • Portfolio Services Analyst

    2 months ago

    London, Greater London, United Kingdom Janus Henderson Full time

    About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at Janus Henderson. As a key member of our investment operations team, you will play a critical role in supporting the Portfolio Managers in their daily activities.Key ResponsibilitiesProvide assistance and support to Portfolio Managers during the order generation and...

  • Portfolio Services Analyst

    2 months ago

    London, Greater London, United Kingdom Janus Henderson Full time

    About the RoleWe are seeking a highly skilled Portfolio Services Analyst to join our team at Janus Henderson. As a key member of our investment operations team, you will play a critical role in supporting the Portfolio Managers in their daily activities.Key ResponsibilitiesProvide assistance and support to Portfolio Managers during the order generation and...

  • EMEA Economist and Portfolio Strategist

    1 month ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job Title: EMEA Economist and Portfolio StrategistConduct in-depth research on macroeconomic trends and sovereign credit markets to inform investment decisions and develop strategic portfolios.Key Responsibilities:Develop and maintain a deep understanding of regional economic dynamics, including inflation, growth, and balance of payments information.Analyze...

  • EMEA Economist and Portfolio Strategist

    1 month ago

    London, Greater London, United Kingdom Portfolio Verlag Full time

    Job Title: EMEA Economist and Portfolio StrategistConduct in-depth research on macroeconomic trends and sovereign credit markets to inform investment decisions and develop strategic portfolios.Key Responsibilities:Develop and maintain a deep understanding of regional economic dynamics, including inflation, growth, and balance of payments information.Analyze...