Portfolio Services Associate
2 months ago
We are seeking a skilled Portfolio Services Associate to join our State Street Alpha Portfolio Services team. As a key member of our team, you will be responsible for providing exceptional support to our clients and contributing to the growth and development of our business.
Key Responsibilities- Ensure position and transaction data in Charles River Investment Management System (CRIMS) and IBOR recordkeeping systems are aligned.
- Act as primary support for clients using CRIMS.
- Responsible for daily delivery of cash projections, overdraft and stale balance reports to Fund Managers.
- Client query support on complex data issues across Middle Office systems.
- Subject matter experts in the IBOR record keeping system, provide support for client operations teams.
- Degree and minimum 3+ years asset management operational experience.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual who is passionate about delivering exceptional client service, we encourage you to apply for this exciting opportunity.
-
Portfolio Services Associate
3 weeks ago
London, Greater London, United Kingdom College of Charleston Full timeRole OverviewThe State Street Alpha Portfolio Services team is a dynamic and growing group of professionals who are responsible for supporting the day-to-day operations of existing clients and assisting with the implementation of new clients. As a Portfolio Services Associate, you will be part of this team and will be responsible for ensuring that position...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Intesa Sanpaolo Group Full timeAssociate Portfolio ManagerFideuram Asset Management UK Limited, a subsidiary of Fideuram Asset Management Ireland DAC, is seeking a skilled Associate Portfolio Manager to join its portfolio management team. The successful candidate will support the senior portfolio management team in managing a range of multi-asset funds.Key ResponsibilitiesDevelop and...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Intesa Sanpaolo Group Full timeAssociate Portfolio ManagerFideuram Asset Management UK Limited, a subsidiary of Fideuram Asset Management Ireland DAC, is seeking a skilled Associate Portfolio Manager to join its portfolio management team. The successful candidate will support the senior portfolio management team in managing a range of multi-asset funds.Key ResponsibilitiesDevelop and...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Caxton Investments Llp Full timeCaxton Investments LLP: A Global Leader in Macro Hedge FundsCaxton Associates, a global trading and investment firm, was founded in 1983. With offices in London, New York, New Jersey, Monaco, and Singapore, we manage client and proprietary capital through global macro hedge fund strategies.Our Commitment to Talent DevelopmentWe have a history of developing...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Caxton Investments Llp Full timeCaxton Investments LLP: A Global Leader in Macro Hedge FundsCaxton Associates, a global trading and investment firm, was founded in 1983. With offices in London, New York, New Jersey, Monaco, and Singapore, we manage client and proprietary capital through global macro hedge fund strategies.Our Commitment to Talent DevelopmentWe have a history of developing...
-
Associate Portfolio Manager
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeJob DetailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveDescriptionMason Blake is seeking an experienced Associate Portfolio Manager to join their Fixed Income team. The successful candidate will be responsible for assisting with the day-to-day management of segregated fixed income funds, aiming to achieve positive long-term...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Caxton Investments Llp Full timeCaxton Investments LLP: A Global Leader in Macro Hedge FundsCaxton Associates, a global trading and investment firm, has been a pioneer in the industry since its founding in 1983. With offices in key locations worldwide, we manage client and proprietary capital through innovative global macro hedge fund strategies.We are committed to developing world-class...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Caxton Investments Llp Full timeCaxton Investments LLP: A Global Leader in Macro Hedge FundsCaxton Associates, a global trading and investment firm, has been a pioneer in the industry since its founding in 1983. With offices in key locations worldwide, we manage client and proprietary capital through innovative global macro hedge fund strategies.We are committed to developing world-class...
-
Portfolio Management Associate
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timePortfolio Management OpportunityWe are seeking a highly skilled Portfolio Management Associate to join our team at Goodman Masson. As a key member of our portfolio management team, you will be responsible for analysing and managing corporate debt portfolios, with a focus on Direct Lending across Europe.Key Responsibilities:Analysing and managing corporate...
-
Portfolio Management Associate
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timePortfolio Management OpportunityWe are seeking a highly skilled Portfolio Management Associate to join our team at Goodman Masson. As a key member of our portfolio management team, you will be responsible for analysing and managing corporate debt portfolios, with a focus on Direct Lending across Europe.Key Responsibilities:Analysing and managing corporate...
-
Portfolio Management Associate
2 weeks ago
London, Greater London, United Kingdom Executive Integrity Full timeJob Title: Portfolio Management AssociateJob Summary: We are seeking a highly skilled Portfolio Management Associate to join our team at Executive Integrity. As a Portfolio Management Associate, you will play a key role in monitoring, analyzing, and reporting on global energy market risks, while also supporting the implementation of risk mitigation...
-
Associate Portfolio Manager Program
1 month ago
London, Greater London, United Kingdom Caxton Associates Full timeCompany Overview:Caxton Associates is a leading global trading and investment firm with a rich history of developing world-class investment talent. Founded in 1983, the company has established itself as a prominent player in the global macro hedge fund strategies market.Our Investment Approach:We manage client and proprietary capital through a broad mandate...
-
Associate Portfolio Manager Program
1 month ago
London, Greater London, United Kingdom Caxton Associates Full timeCompany Overview:Caxton Associates is a leading global trading and investment firm with a rich history of developing world-class investment talent. Founded in 1983, the company has established itself as a prominent player in the global macro hedge fund strategies market.Our Investment Approach:We manage client and proprietary capital through a broad mandate...
-
Portfolio Management Associate
3 weeks ago
London, Greater London, United Kingdom Crédit Agricole Group Full timeJob OverviewThe Portfolio Management Associate will assist the Head of Portfolio Management and Operational Support in managing London's EIG asset portfolio, comprising over 90 project transactions.Key Responsibilities:Take direct responsibility for allocated files and assist the team in training junior staff.Prepare waiver requests and annual reviews.Liaise...
-
Portfolio Management Associate
3 weeks ago
London, Greater London, United Kingdom Crédit Agricole Group Full timeThe Portfolio Management Associate will assist the Head of Portfolio Management and Operational Support in managing London's EIG asset portfolio, comprising 90+ project transactions.Key Responsibilities:Take direct responsibility for allocated files and assist the team in training junior staff.Prepare waiver requests and annual reviews.Liaise with external...
-
Portfolio Management Associate
1 month ago
London, Greater London, United Kingdom Goodman Masson Full timePortfolio Management OpportunityWe are seeking a highly skilled and motivated individual to join our portfolio management team as an Analyst/Associate. This role offers a unique opportunity to gain exposure to every stage of the Direct Lending process and support decision-making across European corporate debt and equity investments.Key...
-
Portfolio Management Associate
1 month ago
London, Greater London, United Kingdom Goodman Masson Full timePortfolio Management OpportunityWe are seeking a highly skilled and motivated individual to join our portfolio management team as an Analyst/Associate. This role offers a unique opportunity to gain exposure to every stage of the Direct Lending process and support decision-making across European corporate debt and equity investments.Key...
-
Portfolio Management Associate
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeMason Blake is seeking a skilled Portfolio Management Associate to support the investment teams in their day-to-day management of portfolios. The successful candidate will be responsible for monitoring asset allocation, cash positions, and cash flows on a daily basis, updating spreadsheets and systems, and investigating and resolving data issues.Key...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob DetailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveDescriptionMason Blake is seeking an experienced Associate Portfolio Manager to join their Fixed Income team. The successful candidate will be responsible for assisting with the day-to-day management of segregated fixed income funds, aiming to achieve positive long-term...
-
Associate Portfolio Manager
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeJob DetailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveDescriptionMason Blake is seeking an experienced Associate Portfolio Manager to join their Fixed Income team. The successful candidate will be responsible for assisting with the day-to-day management of segregated fixed income funds, aiming to achieve positive long-term...