Portfolio Administrator, Asset Management
- Recruiter
- Tiger Recruitment
- Location
- London
- Salary
- £40000 - £50000 per annum
- Posted
- 26 Oct 2020
- Closes
- 23 Nov 2020
- Ref
- MDPA1718
- Contact
- Maria Drye
- Job Title
- Finance Assistant
- Industry Sector
- Accountancy, Banking / Finance, Insurance
- Contract Type
- Permanent
- Hours
- Full Time
An Asset Management based in The City is looking for a Portfolio Administrator to support the team of Portfolio Managers.
Role Objectives:
Role Objectives:
- To ensure that the instructions given by Portfolio Managers are accurately modeled into live orders and are compliant with and portfolio guidelines
- To provide up to date and accurate information with respect to the portfolios
- Translate instructions into live orders (order modeling) and placing trades on the Traders’ blotter
- Pre-trade compliance checking
- Ensure that the Portfolio Managers instructions are accurately recorded
- Ensure orders satisfy the investment restrictions prior to placing on the Traders’ blotter
- Ensure that orders are accurately reflected in the order management system (LongView);
- Advising Portfolio Managers about portfolio guidelines and cash flow
- Notify the Compliance and Legal teams of guideline breaches (or errors)
- Provide cover if and when required to the team’s other
- Provide cover and/or assistance if and when required to the Treasury function
- Maintain up to date regulatory and risk management awareness
- Experience on LongView desired
- Experience in a similar or comparable role preferably within Portfolio Administration or Operations background
- Demonstrable market and trading knowledge
- Sound regulatory awareness
- Self-motivated and pro-active team player
- Acute attention to detail
- Ability to work under pressure
- Investment qualification preferred but not required – e.g. Investment Operations Certificate
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