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Portfolio Performance Specialist

1 month ago

London, Greater London, United Kingdom Delectus Partners Full time

An active fund manager with a proven investment track record seeks a skilled professional to collaborate with fund managers and traders across all their strategies.

This exciting opportunity will have you working in a team of three, handling a mix of pre-trade and post-trade responsibilities.

Pre-trade involves accurately modelling trades into live orders, taking into account compliance and portfolio guidelines. This requires meticulous attention to detail and strong analytical skills.

Post-trade tasks include ensuring trades are correctly reflected in the order management system and following up on any guideline breaches. You will also be responsible for supporting the corporate action function, which may impact the portfolio position.

We welcome candidates who have recently started their career in operations or investment administration background. Successful professionals should be able to work efficiently under time constraints in a market-sensitive environment, including adapting to emerging markets.

This role offers an excellent chance to contribute to fund performance in an active fund management setting. You will receive support from your team and the wider company network.

Salary: £45,000 - £60,000 per annum. Location: Delectus Partners offices.