Portfolio Monitoring Professional

7 days ago


Fareham, Hampshire, United Kingdom This is an IT support group Full time

This is an exciting opportunity to join our team as a Portfolio Monitoring Professional at This is an IT support group. As a key member of our financial operations team, you will play a crucial role in delivering daily cashflow monitoring obligations for a portfolio of depositary clients.

Responsibilities:
  • Cashflow Monitoring: Deliver daily cashflow monitoring obligations for a portfolio of depositary clients.
  • Depositary Information Requests: Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and jurisdictions.
  • Asset Ownership Verification: Provide support in verifying the ownership of the assets of a fund.
  • Fund Asset Safekeeping Records: Maintain accurate fund asset safekeeping records on relevant software, including SharePoint.
  • Client Invoicing: Issue client invoices and support the client billing process.
Requirements:
  • Professional Qualification: The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA).
  • Computer Literacy: Computer literacy skills are essential.
  • Regulatory Knowledge: A willingness to read and interpret domestic and EU regulations and legislation is desirable.
Why Join Us:
  • Competitive Salary: £45,000 - £55,000 per annum (dependent on experience)
  • Benefits Package: Comprehensive benefits package including discretionary bonus scheme, flexible working, private medical insurance, permanent health insurance, life assurance, travel insurance, and more.
  • Opportunities for Growth: Opportunities for growth and professional development within our organization.


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