Model Portfolio Operations

1 day ago

Reigate, United Kingdom eFinancialCareers Full time

**About Fundhouse: **Fundhouse is an award-winning investment company based in Reigate, Surrey, providing independent investment insights and services to institutional investors, wealth managers and independent financial advisers. We are a fast-growingbusiness with top-performing model portfolios. We are an employer of choice, with excellent clients and a reputation for looking after our team - we have good benefits and a flexible working policy. We are looking for a Model Portfolio Operations Administrator/Analystto better enable us to deliver excellent results for our clients, supporting the management of client model portfolios.

**Brief Overview of the Role**
- Reports to:
The Model Portfolio Operations Administrator will report to senior members of the Investment team
- Location:
We currently operate on a hybrid system of working from home and our office in Reigate, Surrey
- Start Date:
As soon as possible
- Key skills:
Excel, MPS knowledge, rebalancing and trading MPS, working with IFAs, financial services knowledge, wrap platform experience.
- Experience:
We are comfortable looking at a range of experiences. But it is a prerequisite that the individual has experience performing this/similar role in some way.
- Permanent/Contract:
Permanent.

**Responsibilities**

There are three main responsibilities: Portfolio Administration, Relationship Building and Reporting. These are discussed next:
Model Portfolio Administration
- Administration and maintenance of model portfolios on platforms
- Assist clients with model portfolio related queries and provide support
- Implement model portfolio trades instructed by the Investment Team
- Monitoring the settlement of model trades, performing reconciliations and resolving inconsistencies
- Maintain model portfolio data via internal excel tools and third-party data providers

Relationship Building
- Build strong working relationships with model portfolio teams at service providers
- Build good working relationships with the operations team at various model client practices
- Maintain good relationships with clients

Reporting
- Bespoke client reporting on a weekly, monthly and quarterly basis
- Monthly model factsheet checking

**Ideal Personal Attributes**
- Process orientated
- Feels satisfied when a job is well done
- Eye for detail
- Organised
- Integrity and a sense of fiduciary responsibility
- Work to tight deadlines
- Strong communication skills
- Experience in model portfolio and/or platform administration/operations

**Qualifications & Skills**
- Relevant industry experience is essential
- Experience in an administrative or operations role
- Proficient in the use of Microsoft Excel
- Experience with third-party platforms and data providers

**Equal Opportunities

  • Predictive Modelling Associate Director

    3 days ago

    Reigate, United Kingdom WTW Full time

    **Description**: We are looking for a pricing practitioner, with experience in the UK and French general insurance markets mainly in personal lines commercial lines experience is considered a plus, to join Willis Towers Watson as a consultant in our general insurance pricing practice to help us develop our pricing advisory capability in UK and support our...

  • Portfolio Manager Technology

    2 weeks ago

    Reigate, United Kingdom The Curve Group Full time

    **Role: Portfolio Manager** **Location: Reigate** **Salary: Competative** Our client is a specialist UK financial services group focusing on attractive segments of the UK retirement income market but guess what, they're not your traditional financial services company and they're not just looking for traditional financial servicespeople. Our client needs...

  • Db Operational Development Analyst

    5 days ago

    Reigate, United Kingdom The Curve Group Full time

    **About Us** We're a specialist UK financial services group focusing on attractive segments of the UK retirement income market but guess what, we're not your traditional financial services company and we're not just looking for traditional financial services people. We're extremely proud to have achieved this against the backdrop of the pandemic and the...

  • Sales Operations Administrator

    1 day ago

    Reigate, United Kingdom Corebridge Financial Full time

    Sales Operations Administrator Who we are American International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and...

  • Account Manager

    3 weeks ago

    Reigate, United Kingdom Axon Moore Full time

    Immediate STart!!!! I’m working exclusively on behalf of a well-established and rapidly growing MSP in the Reigate area to recruit a Desk-Based Account Manager. This is an exciting opportunity for someone currently working in Sales Administration, Internal Sales, or Account Support who is ready to step into a more commercially focused, relationship-led...

  • Account Manager

    1 week ago

    Reigate, United Kingdom Axon Moore Full time

    Immediate Start!!!! I’m working exclusively on behalf of a well-established and rapidly growing MSP in the Reigate area to recruit a Desk-Based Account Manager. This is an exciting opportunity for someone currently working in Sales Administration, Internal Sales, or Account Support who is ready to step into a more commercially focused, relationship-led...

  • Operations Manager

    2 weeks ago

    Reigate, United Kingdom Macro Group Full time

    Operations Manager Ref: VN466 Reigate UK About Us Macro is a recognised global specialist in facilities management, providing cutting-edge services to some of the most prominent brands offering workplace design, helpdesk services, interim property management, and providing solutions to making buildings healthier, smarter and sustainable by using advanced...

  • UK P&C Capital Consultant

    2 weeks ago

    Reigate, United Kingdom WTW Full time

    DescriptionAs a Capital Consultant within the UK P&C Consulting Practice you will work beside some of the markets top thought leaders designing and implementing cutting-edge solutions to enable insurers to get real value from the capital modelling feeding into business and capital strategy reinsurance purchase and portfolio management.In your role you will...

  • Coffee and Vending Service Operator

    1 day ago

    Reigate, United Kingdom 2468 Group Full time

    2468 is looking for a Vending Operator in the Reigate area to join our team. This position will cover the South and go to Dartford once a week to restock. We are a service provider, ISO Certified and a Deloitte Best Managed company 2018, 2019 & 2020. Specifically, we provide coffee, water, snacking and hygiene services to 9,000 customers across Ireland and...

  • Technology Business Partner

    7 days ago

    Reigate, United Kingdom The Curve Group Full time

    **Technology Business Partner** **Location -Reigate, Surrey** An excellent opportunity to join this award winning Financial Services Company in Reigate as a Business Partner - **About Us** We're a specialist UK financial services group focusing on attractive segments of the UK retirement income market but guess what, we're not your traditional financial...