Role details

Portfolio Administrator

City of London   •   £250 - £251 per day (£64,995 - £65,255)   •  Temporary

Bullet points

  • Experience using OMGEO CTM andTRI-OPTIMA
  • Performing NAV's and Fund Administration

About Our Client

This Fund offers tailor-made investment solutions to a number of investors throughout Europe, Asia and Canada.

Job Description

1. Monitor settlement activity of all Operations group accounts

  • Analyse all settlement reporting from all our custodians
  • Identify any issues
  • Reinstruct trades if needed
  • Adhoc project work.

2. Portfolio administrator for Equities, and Family office accounts

  • Perform cash and security reconciliation with the custodian statements on the defined frequency.
  • Monitor unsettled transactions and ensure that they all settle correctly and in a timely manner.
  • Perform NAV calculation and reconciliation with the administrator of the funds.
  • Ensure correct processing on trades.

The Successful Applicant

Strong knowledge of all market instruments ( Equities, HF, FX, Options OTCs and Listed and SWAPs) in terms of valuation, settlement and trade processing.

Robust experience in Portfolio Administrations and Operations.

Work independently and demonstrate ability to prioritize the different tasks this position requires to work on within a deadline driven environment.

At least 2 years fund accounting/portfolio administration experience within an investment house or other financial institution.

What's on Offer

6 month Contract.

Apply for this job

Click the Apply or LinkedIn button below or contact Ian Christie on +44 207 645 1457 quoting job reference 13724650
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Ian Christie on +44 207 645 1457 quoting job reference 13724650