Portfolio Administrator
The Company
Robert Half Financial Services Group are looking for a Portfolio Administrator to join a leading bank. The successful candidate will cover multi-currency portfolios and be expected to provide first-class administrative support to fund managers and traders and liaise frequently with global custodians to resolve issues.
The Role
Key outputs Stock and Cash reconciliations Cash management (generating fx orders etc) Client Reporting Performance Attribution Qualifications FMC PACER Performance attribution system Excel Custodian proprietary systems Experience Required Minimum 18 months experience working in the operations department of a global asset management company Proven track record in providing administrative support to fund managers and traders Good knowledge of a global custody environment, gained from either working for a custodian (or with a wide range of custodians in an asset management environment) to enable effective liaison with global custodians to resolve issues. Values & Behaviours Disciplined, rigorous and forward thinking Results oriented Numerate Extremely diligent and have a good attention to detail Have a proactive approach to error and problem solving Technically competent in the analytical use of data Strong written and oral communication skills Self-motivated Collegiate with good team working skills Good organization skills able to plan and manage time effectively to achieve and meet objectives
Salary & Benefits
£Competitive with attractive bonus and benefits.
Robert Half International will only consider applicants who hold the required visas for work in the United Kingdom. Robert Half Ltd is acting as both an employment business and an employment agency.
Salary: £43000 per annum
Contact Name: Samantha Bullion
Email: samantha.bullion.36651.559@rhi.aplitrak.com
Phone: 0207 562 6500