Portfolio Reporting Specialist

Job DescriptionDCC is seeking a skilled Portfolio Reporting Specialist to join our team in London. As a key member of our organization, you will play a critical role in delivering accurate and actionable information to stakeholders.In this position, you will operate the portfolio reporting capability, providing timely and data-driven insights to support...

Unlock Your Career Potential in Infrastructure ReportingWe are seeking a highly skilled and detail-oriented Portfolio Data Specialist to join our dynamic team. As an essential member of our infrastructure reporting unit, you will play a pivotal role in driving business performance through data-driven insights.About the Role:The successful candidate will have...

Job OverviewWe are seeking a highly experienced Portfolio Reporting Manager to join our team at Mason Blake. As a key member of our Operations department, you will be responsible for overseeing the smooth running and data integrity of our new portfolio accounting and client reporting system.The ideal candidate will have 8-10 years' experience in fund...

Trident International Associates seeks an experienced Portfolio Financial Specialist to join their prestigious Block and Portfolio Management Accounts team.About the RoleThis exciting opportunity involves managing a client portfolio and taking ownership of the process from start to finish. As a Portfolio Financial Specialist, you will work closely with the...

At Finatal, we are seeking a skilled Portfolio Specialist to join our team.Job DescriptionThe successful candidate will be responsible for managing extensive datasets relating to portfolio investments, including financial and market information. This involves analysing financial data to monitor the performance of portfolio companies, identifying areas for...

About Portfolio PayrollWe are partnered with a global financial services organisation to manage their international payroll requirements.

We are a well-established accountancy practice based in Chester, seeking an experienced Payroll Manager to join our established team. This is a fantastic opportunity for stability and potential long-term progression.This role is ideal for Payroll specialists looking to step up into a management position. The successful candidate will be responsible for...

Join a leading provider of payroll services, Portfolio Payroll, as a skilled Payroll Specialist. In this key role, you will be responsible for running UK payrolls on ADP IHCM and dealing with various pay queries.About the RoleThis is a part-time opportunity to work with a managed payroll on ADP, focusing on benefits administration, running payroll reports,...

About the RoleTaylor James Resourcing is seeking a skilled Asset Reporting Specialist to join our team. The ideal candidate will have experience in data implementation into Factset and possess strong analytical skills.Key responsibilities include:Providing portfolio and asset performance reportingConducting quarterly operational data updates with...

About the PositionWe are looking for a highly skilled Portfolio Management Specialist to join our team in Solihull. This is a permanent position with an estimated salary of £50,000 - £70,000 per annum.Job DescriptionThe Portfolio Management Specialist will be responsible for managing a portfolio of projects to ensure client engagement and satisfaction....

Job DescriptionAs a Senior Portfolio Specialist at Allianz Global Investors, you will play a key role in creating internal investment-related materials, marketing presentations, and reports for clients.You will work closely with team heads, product specialists, and other portfolio managers to develop investment strategies and authorize orders.In this role,...

About HinesHines is a leading global real estate investment manager driven by its belief that real estate is fundamentally about people. With a diverse portfolio spanning $93.2 billion across various property types, the company strives for excellence in enhancing value, connection, and inspiration.Our MissionWe prioritize investing in our people, offering...

Job DetailsMason Blake is seeking a Financial Reporting Specialist to join our Operations team. This is a contract role that offers a broad and varied scope of work.The successful candidate will have 8-10 years' experience in fund accounting, financial and performance reporting, with a strong understanding of GIPS performance reporting and FactSet Portfolio...

Job OpportunityAt Mason Blake, we are seeking a highly skilled Investment Portfolio Specialist to join our team. This role offers a competitive salary of £65,000 - £80,000 per annum, commensurate with experience.Key ResponsibilitiesDevelop and maintain detailed reports on investment portfolios, including preparation of summary reports for board-level...

We are looking for a talented Education Sector Payroll Specialist to join our Portfolio Payroll team on a temp to perm basis. The estimated annual salary for this role is £26,500 - £31,500.Main ObjectivesProcess payroll for education sector staff, ensuring accuracy and compliance with regulations.Prepare and submit pension returns, payments and...

**Job Summary**We are seeking a highly skilled Financial Reporting Specialist to join our team at E Fundresearch. In this role, you will be responsible for reviewing and approving monthly/quarterly NAVs and investor reporting requirements for Private Credit funds completed by third-party Fund Administrators.As a Financial Reporting Specialist, you will work...

Job Title: Portfolio Management SpecialistCompany Overview: ENGINEERINGUK is a leading financial institution that specializes in real estate investments. Our team of experts is dedicated to providing exceptional services to our clients and ensuring the growth of their portfolios.Estimated Salary: £80,000 - £100,000 per annumJob Description: As a Portfolio...

Job DescriptionWe are seeking an experienced Payroll Specialist to manage our high-volume in-house end-to-end payroll process.This includes all payroll processes from onboarding to offboarding, ensuring compliance with UK payroll legislation and supporting year-end reporting requirements.The successful candidate will be responsible for:Processing payrolls...

We are looking for a Portfolio Performance Specialist to join our Swiss team at PIMCO. In this role, you will be responsible for analyzing portfolio data, including qualitative and quantitative performance attribution.The ideal candidate will have a strong interest in financial markets, macroeconomics, and investment finance. You will need to be proficient...

Job OverviewA Financial and Portfolio Data Specialist is required for a boutique investment management firm overseeing a global multi-asset class portfolio. This role is based in Central London, offering hybrid working arrangements.The ideal candidate will support the Investment & Reporting Controller in investment administration and produce routine...