Investment Portfolio Specialist

3 weeks ago


City of London, United Kingdom Miryco Consultants Ltd Full time

Miryco Consultants Ltd seeks a skilled Investment Operations Analyst to support the full lifecycle of trading events, middle-office oversight, P&L & NAV oversight, cash management, portfolio pricing, regulatory reporting, position reconciliations, collateral and corporate action management, and internal sales & marketing reporting assistance in a small team with opportunities for progression.

Responsibilities
  • Full trade support (execution to settlement) involves collaborating closely with various stakeholders.
  • Middle-office oversight entails monitoring and controlling all aspects of financial transactions.
  • P&L & NAV oversight requires ensuring accurate profitability and net asset value calculations.
  • Cash management demands working closely with fund administrators, bond issuers, and custodians to ensure seamless transactions.
  • Portfolio pricing support involves analyzing and optimizing investment portfolios.
  • Regulatory reporting necessitates adhering to strict compliance standards.
  • Position reconciliations involve identifying and resolving discrepancies in investment positions.
  • Collateral and Corporate Action management demands strategic management of assets and events.
  • Internal Sales & Marketing reporting assistance enables informed business decisions.
Benefits
  • This role offers broadened product knowledge across the markets.
  • You will gain vital skills: build your investment acumen, enhance operational processes, relationship management, problem-solving.
Requirements
  • A minimum of 1-3 years experience within Investment Operations (Asset Management) is required.
  • Strong Microsoft Excel skills are essential.
  • An understanding of fixed income markets is necessary.
  • Familiarity with VBA is advantageous.

The estimated salary for this position is £45,000 - £55,000 base salary, depending on experience.



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