Portfolio Investment Analyst - Asset Management - London
- Employer
- Twenty Recruitment Group
- Location
- London, United Kingdom
- Salary
- GBP40000 - GBP45000 per annum
- Closing date
- Jan 22, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Twenty Financial Services are currently working with a leading Global Asset Manager who is looking for an Equity Portfolio Investment Analyst to join their team. The successful individual will be responsible for delivering high-quality portfolio data to front office teams as well as improving the process for the Equity Investment Book of Record (IBOR)
Responsibilities:
- Maintain ownership of global operation of providing an accurate investment book of record to global portfolio managers
- Analyse cash flows, transaction and portfolio holdings data to ensure accurate calculation of data
- Fosters effective communication with all external and internal partners to resolve all issues
- Researches and resolves problems independently in order to maintain integrity of all portfolio inputs
- Involvement in project work aimed at supporting the implementation of processes related to IBOR
- Good understanding around domestic and international portfolio policies and regulations
- Ownership for the maintenance, verification and reporting of data surrounding equity IBOR
Experience:
- Up to 3 experience within operations/Middle Office ideally Corporate Actions
- Bachelors degree
- CFA or IMC would be beneficial
- Strong working knowledge of Microsoft Office including Excel and Access
- Excellent analytical and problem solving skills
- Knowledge of different investment products and instruments
If you are interested in discussing further, do contact Charles Bodunrin at Twenty Recruitment
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