Investment Portfolio Specialist
20 hours ago
Job Opportunity:
">We have an excellent opportunity for a Portfolio Services Analyst to join the team in a leading asset manager. This role can be based in either London or Edinburgh on a permanent basis.
">In this role, you will be joining a team responsible for handling queries from the equity portfolio managers and providing comprehensive support for outsourced dealing activities.
Key Responsibilities:">- Detailed knowledge and experience of buy side trading workflow and operations">
- Understanding and knowledge of active asset management and financial markets">
- Knowledge and understanding of the relevant regulatory environment in relation to front office controls and best execution requirements">
- Excellent problem-solving and analytical skills">
- Perform trade support activities including, but not limited to:
- Trade Monitoring: Oversee the execution of trades by outsourced dealing desks, ensuring accuracy and timeliness.
- Completion of other oversight checks on outsourced activities to ensure service delivery is maintained to agreed standards">
- Provide assistance to the Investment Team where needed regarding order creation and trade flow.">
- Performance of ongoing due diligence on outsourced dealing provider, including oversight of broker management at outsourced dealing provider.">
- Management of issues and incidents, including root cause analysis, risk event reporting and determining/assessing remedial actions.">
- Identify operational improvement opportunities and proactively propose solutions including new processes and controls with supporting rationale and evidence for the basis of change.">
- Proactively build and maintain relationships with Service Providers, liaising closely with them to ensure the service is delivered and that any queries/problems/issues are dealt with in accordance with agreed standards and in a timely, accurate and complete manner.">
- Involvement in project and change activity including fund change, client take on and transition activity.
- A highly competitive salary, estimated at around £50,000 - £70,000 per annum, depending on experience">
- A wider benefits package">
- Perform trade support activities including, but not limited to:
About Core-Asset Consulting Ltd:
">We are an equal opportunities recruiter and welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
">To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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