Portfolio Implementation Analyst / Manager roles
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- £70k - £100k
- Closing date
- Jul 8, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Role 1 - Portfolio Implementation Compliance role - Some initial details below, this is a role which the client is also keen to see strong BA / Continuous improvement skills. Salary to 70k
Responsible for end-to-end construction and alignment of accounts ensuring that portfolio convictions in the reference fund and associated accounts remain in compliance.
Provides suggestions to assist with cash flow management by providing timely information, executing cash allocations / callbacks in Reference Funds, or preparing and implementing trade lists in portfolios to invest or raise cash
Ensures portfolios remain in compliance with client guidelines as well as all relevant internal parameters.
Identify, escalate issues and propose solutions to other experienced team member
Research issues and suggest solutions when needed.
Support the oversight of complex strategies and their investment objectives.
Develops new reports and generates existing reports to highlight discrepancies or potential areas of concern, presenting to the Investment Group as necessary.
Works to make effective decisions on the management of restrictions in the portfolios PIC Analyst
Portfolio Implementation Compliance Manager role - Upto 100k
In this role you will be responsible for a team of PIC analysts up to a team of 5. For this role my client is looking for someone with previous management experience across a similar function and who has a demonstrable background of developing and enhancing systems / procedures to help streamline process.
Responsible for end-to-end construction and alignment of accounts ensuring that portfolio convictions in the reference fund and associated accounts remain in compliance.
Provides suggestions to assist with cash flow management by providing timely information, executing cash allocations / callbacks in Reference Funds, or preparing and implementing trade lists in portfolios to invest or raise cash
Ensures portfolios remain in compliance with client guidelines as well as all relevant internal parameters.
Identify, escalate issues and propose solutions to other experienced team member
Research issues and suggest solutions when needed.
Support the oversight of complex strategies and their investment objectives.
Develops new reports and generates existing reports to highlight discrepancies or potential areas of concern, presenting to the Investment Group as necessary.
Works to make effective decisions on the management of restrictions in the portfolios PIC Analyst
Portfolio Implementation Compliance Manager role - Upto 100k
In this role you will be responsible for a team of PIC analysts up to a team of 5. For this role my client is looking for someone with previous management experience across a similar function and who has a demonstrable background of developing and enhancing systems / procedures to help streamline process.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert