Portfolio Services Analyst

2 weeks ago


London, Greater London, United Kingdom William Blake Group Full time
Portfolio Services Analyst

We are seeking a skilled Portfolio Services Analyst to join our team at the William Blake Group. As a key member of our Asset Management team, you will be responsible for providing comprehensive support for outsourced dealing activities, ensuring smooth execution of trades and maintaining effective communication with external dealing desks and internal stakeholders.

Key Responsibilities:

  • Trade Monitoring: Oversee the execution of trades by outsourced dealing desks, ensuring accuracy and timeliness.
  • Performance of ongoing due diligence on outsourced dealing provider, including oversight of broker management.
  • Management of issues and incidents, including root cause analysis and risk event reporting.
  • Identify operational improvement opportunities and propose solutions.
  • Ensure knowledge and training of portfolio services related activities is shared on a regular basis.

Requirements:

  • Knowledge and understanding of the relevant regulatory environment in relation to front office controls and best execution requirements.
  • Strong understanding of trade lifecycle and financial markets.
  • Proficiency in trade support systems and financial software.


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