Portfolio Services Analyst

3 weeks ago


London, Greater London, United Kingdom William Blake Group Full time
Portfolio Services Analyst - Trade Support

Join the William Blake Group team as a Portfolio Services Analyst - Trade Support, where you will play a critical role in ensuring the smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.

Key Responsibilities:

  • Perform trade support activities, including trade monitoring, to ensure accuracy and timeliness.
  • Complete oversight checks on outsourced activities to maintain service delivery standards.
  • Investigate and resolve day-to-day operational queries, issues, and incidents.
  • Perform ongoing due diligence on outsourced dealing providers, including broker management.
  • Manage issues and incidents, including root cause analysis and remedial actions.
  • Identify operational improvement opportunities and propose solutions.
  • Build and maintain relationships with service providers to ensure timely and accurate service delivery.
  • Participate in project and change activity, including fund change, client take on, and transition activity.
  • Ensure knowledge and training of portfolio services activities are shared regularly.
  • Upskill in areas where required and share knowledge with the broader team.
  • Provide daily support to Operations teams and other departments in resolving issues and requests.
  • Have a strong understanding of the relevant regulatory environment and trade lifecycle.
  • Be proficient in trade support systems and financial software.

About the Role:

This is a hybrid job, offering a competitive salary and the opportunity to work with an established Asset Management firm in the City.

Requirements:

  • Strong understanding of trade lifecycle and financial markets.
  • Proficiency in trade support systems and financial software.
  • Knowledge and understanding of the relevant regulatory environment.


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