Portfolio Management Assistant

13 hours ago


London, Greater London, United Kingdom Fidelity International Full time
About the Role
Fidelity International's Equity Portfolio Services Group requires a skilled Portfolio Management Assistant to assist with daily operational tasks. In this role, you'll review and analyse daily cash flows, generate orders for flow trading, single orders, and ECM activity, and deal with other cash management issues such as overdrafts, high cash, and restricted currencies.

You'll also investigate pre-trade compliance alerts, review outstanding corporate actions, and ensure timely responses from portfolio managers. Additionally, you'll provide support and advice on projects such as launches, mergers, and new market processes, and represent the department at internal meetings with technology teams.

To succeed in this position, you'll need experience within an investment management group, preferably in equity operations or fund administration. Strong numeracy skills, attention to detail, and excellent communication abilities are essential. Proficiency in Excel, Bloomberg, and Charles River is also required. Our competitive salary range is £40,000 - £55,000 per annum, depending on experience. Apply now to join our dynamic team

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