Financial and Portfolio Data Specialist

4 days ago


London, Greater London, United Kingdom Page Personnel Full time
Job Overview
A 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 investment reporting. Responsibilities include daily flash reports, monthly report packs, quarterly client reports, and reconciliations between fund administration systems and the global custodian.

We offer a competitive salary of £50,000 - £60,000 per annum, depending on experience, plus benefits, bonus, and study support opportunities.

About the Role
This Financial and Portfolio Data Specialist position requires a finance background and high levels of numeracy. The ideal candidate should have experience analysing data sets and an interest in investment reporting. A CFA or CAIA qualification is desirable.

Key Responsibilities:
  • Daily flash reporting for the Investment team
  • Production of monthly report packs and quarterly client reports
  • Reconciliation of fund administration systems with the global custodian and investment recommendations

What We Offer:
A competitive salary of £50,000 - £60,000 per annum, depending on experience
Benefits package, including hybrid working arrangements and study support opportunities
Bonus scheme based on performance

About Page Personnel
We are a leading recruitment agency specialising in finance and accounting roles.

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