Portfolio Management Analyst

3 weeks ago

Laindon, Essex, United Kingdom Deerfoot I.T. Resources Limited Full time

About the Role

We are seeking a highly skilled and detail-oriented individual to join our team as a Settlements Analyst. As a key member of our operations team, you will play a critical role in managing and facilitating the seamless transfer of portfolios in and out of client accounts.

Key Responsibilities

  • Manage portfolio transfers in and out of client accounts.
  • Process reconciliation reports and handle settlements for unit trusts/collectives.
  • Liaise with clients and investment managers, providing timely responses to queries.
  • Assist with Crest settlements and trade booking.
  • Ensure all processes and procedures comply with regulatory standards, particularly under the Consumer Duty Rules.
  • Uphold the FCA Individual Conduct Rules and demonstrate a commitment to delivering positive outcomes for customers.
  • Identify and escalate risks that may impact clients, ensuring the highest standard of client care.
  • Engage in continuous professional development, completing any necessary training and qualifications.

Requirements

  • 3-4 years of experience in working with a range of custodians and outsourced providers.
  • Solid understanding of the equity settlement process for UK & International Securities.
  • Familiarity with systems such as Euroclear (Crest GUI), Objectway (Altimis), and Allfunds.
  • Strong numerical and analytical skills, with a meticulous attention to detail.
  • Proficiency in IT systems, particularly MS Office.
  • Excellent communication skills and a transparent, honest approach to work.
  • Proactive and independent, with the ability to take initiative.
  • Team-oriented, with a collaborative mindset and the ability to work effectively with others.
  • Organised, with the ability to prioritise tasks and meet tight deadlines.
  • Committed to maintaining high standards and continually striving for excellence.

About Us

Deerfoot I.T. Resources Limited is a leading IT recruitment agency, trusted by many of the UK's leading employers. We are committed to delivering the best outcomes for our clients and are seeking a talented individual to join our team.

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