Portfolio Control Analyst
1 week ago
State Street is seeking an experienced Investment Officer to join our EMEA Portfolio Services Team. As a key member of the team, you will be responsible for ensuring the smooth operation of portfolio control, information delivery, and operational control framework. You will work closely with our client-facing teams to resolve escalations and provide support on day-to-day running of the team.
Responsibilities:
- Conduct reviews of accounts to identify issues related to portfolio health.
- Support the Portfolio Manager in resolving operational issues, commanding control over inquiries, escalations, and activities that directly support the Front Office.
- Serve as the primary contact for Client Middle Office Teams on complex queries/issues/breaks that require end-to-end portfolio services support.
- Complete month-end close functions (validate and sign-off on balances, review for non-base balances) for designated accounts.
- Discover data or account trends for discussion during group meetings.
- Interface with all IMS teams (Accounting, Corporate Actions, Trading, Performance).
- Prepare oversight reports for audits when necessary.
- Manage governance duties for offshore locations when applicable.
- Ensure the resolution of data point issues.
Skills & Qualifications:
- Comprehensive Investment Management expertise.
- Familiarity with Microsoft Office and accounting software.
Remuneration: We offer an estimated annual salary of £70,000 - £90,000, contingent upon your qualifications and performance.
-
Senior Credit Controller
3 weeks ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeAccounting Role DescriptionPortfolio Credit Control is currently seeking a skilled Credit Controller to join our team. As a Credit Controller, you will play a vital role in managing the credit and collections processes to ensure timely payments from clients.Monitor and enforce existing credit policies to ensure best practice across the Accounts Receivable...
-
Credit Control Manager
1 week ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob SummaryWe are seeking an experienced Credit Control Manager to join our team at Portfolio Credit Control. This role involves overseeing the credit and collections processes to ensure timely payments from leasehold tenants in the retail sector.Main ResponsibilitiesCredit Policy Enforcement: Monitor and enforce existing credit policies, ensuring best...
-
Credit Control Specialist
1 week ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob Description: We are seeking an experienced Credit Control Specialist to join our team at Portfolio Credit Control. The successful candidate will be responsible for managing the credit control process, including sending invoices and reminders to clients, negotiating payment plans, and escalating overdue accounts to management. The ideal candidate will...
-
Senior Financial Controller
4 days ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJoin our dynamic finance team as a Finance Graduate - Customer Service! We are looking for a customer service-driven individual to strengthen our credit control function. You will be working closely with our Credit Control Manager to manage cash collection and ledger administration of a portfolio of circa £5m over several hundred clients.About this...
-
Senior Credit Controller Position
3 weeks ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob Title: Senior Credit ControllerAbout the RolePortfolio Credit Control is seeking a highly skilled Senior Credit Controller to join our team. As a Senior Credit Controller, you will be responsible for managing the credit and collections processes, ensuring timely payments from leasehold tenants. You will work closely with our property managers and...
-
Sales Ledger/Credit Control Supervisor
1 month ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeJob DescriptionWe are seeking a highly skilled Credit Control Manager to join our team at Portfolio Credit Control. As a key member of our finance team, you will be responsible for managing the credit control process, ensuring timely payments from clients, and maintaining accurate financial records.Key Responsibilities:Manage the credit control process,...
-
Portfolio Management Analyst
4 days ago
London, Greater London, United Kingdom ENGINEERINGUK Full timeJob OverviewThe Portfolio Management Analyst will be responsible for supporting the BlackRock Active Investment Stewardship team in operationalizing and implementing control processes. This role will also involve generating reports, maintaining and enhancing the operational environment to ensure regulatory and client obligations are met.Key...
-
Portfolio Solutions Analyst
3 weeks ago
London, Greater London, United Kingdom Blackrock, Inc. Full timePortfolio Solutions AnalystAt BlackRock, we're committed to helping our clients achieve their investment goals. As a Portfolio Solutions Analyst, you'll work closely with our team to deliver macroeconomic insights, portfolio consultations, and tailored solutions to clients across EMEA. Your expertise in portfolio construction and financial markets will drive...
-
Portfolio Manager Analyst
1 month ago
London, Greater London, United Kingdom European Bank for Reconstruction & Development Full timeJob Title: Portfolio Manager AnalystEuropean Bank for Reconstruction & Development is seeking a skilled Portfolio Manager Analyst to join our team. As a Portfolio Manager Analyst, you will be responsible for completing a variety of operational tasks across equivalent middle and back office functions that directly interface with Banking origination, portfolio...
-
Portfolio Analyst
2 days ago
London, Greater London, United Kingdom Fisher Investments Full timeRole OverviewThe Portfolio Analyst will play a crucial role in analysing prospective client portfolios to provide regulated advice on areas such as pension transfers, bond surrenders, investment taxation and structure suitability.This position requires a high level of expertise in financial planning and portfolio management. The successful candidate will be...
-
Portfolio Analyst
4 weeks ago
London, Greater London, United Kingdom Delectus Partners Full timeAbout the Role:An experienced fund manager with a strong track record seeks a portfolio analyst to support their team in active fund management.The selected candidate will assist in modeling trades and ensuring compliance with portfolio guidelines.They will also support the Corporate Action function and work in a market-sensitive environment.Key...
-
Portfolio Implementation Analyst
3 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeAbout the RoleMason Blake is seeking a talented Portfolio Implementation Analyst to join their Portfolio Implementation team.The successful candidate will support Portfolio Managers in the day-to-day management of equity portfolios.Provide active support to Portfolio Managers including implementation of investment decisionsModel investment views across a...
-
Strategic Property Portfolio Analyst
3 weeks ago
London, Greater London, United Kingdom Svims Full timeAt Svims, we are looking for a Strategic Property Portfolio Analyst to help minimize the impact of vacancies in our shopping centers. As a key member of our team, you will collaborate closely with Investor Relations and operations to develop and implement effective vacancy control strategies.Develop and maintain a forward-looking vacancy control program that...
-
Commercial Credit and Collections Specialist
1 week ago
London, Greater London, United Kingdom Portfolio Credit Control Full timeAbout the RolePortfolio Credit Control is partnering with a reputable Professional Services business to expand their finance team. This opportunity offers a clear route of career progression as well as stability within an amazing organisation.Salary: £25,000 - &26,000 per annumJob Description:We are seeking an Assistant Management Accountant in an...
-
Portfolio Performance Analyst
3 weeks ago
London, Greater London, United Kingdom Mondrian Alpha Full timeWe are seeking a skilled Portfolio Monitoring Analyst to join Mondrian Alpha. The successful candidate will sit between finance, investment, and operations, regularly interacting with senior stakeholders to develop a comprehensive understanding of the funds and investments.This role involves responding to analytical requests, including ESG data, portfolio...
-
Portfolio Investment Analyst
1 week ago
London, Greater London, United Kingdom Octavius Finance Full timeAre you a motivated and analytical individual looking for a challenging role in the finance industry? OCTAVIUS FINANCE is a boutique hedge fund that invests in the Internet and Technology sectors. We are seeking a Portfolio Investment Analyst to join our team.About UsWe are a dynamic and growing organization that values innovation and teamwork. Our team of...
-
Portfolio Performance Analyst
1 week ago
London, Greater London, United Kingdom Taylor James Resourcing Full timeWe are seeking an experienced Portfolio Performance Analyst to assist with data implementation into Factset. Key responsibilities include portfolio and asset performance reporting, quarterly operational data updates, and analysis of portfolio leverage and yield profile.Essential skills include IT analytical skills, database management, and experience with...
-
Investment Analyst
1 month ago
London, Greater London, United Kingdom CITYGRAD Full timeInvestment OpportunitiesWe are seeking a talented Graduate Investment Analyst to join our team in London. As a specialist Investment Manager, we offer a unique approach to risk management, asset allocation, and implementation. Our team manages £52bn in AUM, providing a great opportunity to gain experience in investment strategy, portfolio structuring, and...
-
Strategic Portfolio Analyst
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeAn exciting opportunity has arisen at Mason Blake to contribute to the success of our Fixed Income team as a Strategic Portfolio Analyst.Key Responsibilities:Engage with stakeholders to develop and maintain marketing materials.Conduct performance attribution and risk analysis to support portfolio positioning.Develop content to highlight portfolio positioning...
-
Investment Portfolio Analyst
1 week ago
London, Greater London, United Kingdom Bruin Full timeAs a distinguished endowment fund, we are committed to sustainable and responsible investing aligned with our net-zero pledge. Our investment team is highly respected for delivering world-class, sustainable investment performance within a globally diversified multi-asset portfolio.About the RoleWe are seeking an experienced Graduate Investment Analyst to...