Asset Management Administrator

4 weeks ago


London, Greater London, United Kingdom Select Recruitment Specialists Ltd Full time

Investment Portfolio Coordinator

Are you a motivated and dedicated individual with a keen interest in asset management? Do you thrive in a fast-paced and adaptive setting? Join Select Recruitment Specialists Ltd, a prominent investment management firm, as an Investment Portfolio Coordinator.

Our client is a distinguished asset management organization focused on uncovering outstanding investment prospects for both institutional and retail clients globally. Managing around $300 billion in assets and promoting a culture of innovation, inclusivity, and collaboration, they are committed to the ongoing enhancement of performance, processes, and personnel, empowering employees to cultivate their ideas and skills.

In the role of Investment Portfolio Coordinator, you will deliver operational assistance for international business requirements, concentrating on derivative operations, collateral oversight, and client cash flow verification. Additionally, you will support various ad hoc portfolio administration activities as necessary.

Key Responsibilities:

  • Collateral Oversight and Derivative Management.
  • Centralized Cash Administration.
  • Portfolio Financial Management.
  • Custodian Bank Reconciliation.
  • Vendor and Custodian Relationship Oversight.

Qualifications:

  • Bachelor's degree or equivalent experience
  • Strong enthusiasm for asset management, securities operations, and portfolio financial management
  • Familiarity with fixed income and equity instruments
  • Experience in investment operations is advantageous but not mandatory

In return you will receive:

  • Competitive salary and comprehensive benefits package
  • Hybrid working model
  • Opportunities for professional growth and development
  • The chance to collaborate with a team of industry professionals in a flourishing organization

If this opportunity aligns with your skills and experience, we encourage you to reach out for more information.



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