Portfolio Administrator

Bear Consulting (UK) Ltd
London, South East England
17 Jun 2017
17 Jul 2017
Contract Type
Full Time
  • Educated to degree level in a finance related subject.
  • About 1 year Fund/Portfolio Administration work experience

Portfolio Administrator

Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is looking to add a Portfolio Administrator to the Fund Support team.

Portfolio Administrator duties will include:

  • NAV Reconciliations - weekly and monthly
  • Client Reporting - production, checking, distribution
  • Internal Reporting for Investment Managers - Performance/Attribution
  • Database management - input of deals, fees, Unit transactions
  • Resolution of issues with Custodians - pricing, positions, cash
  • Close contact with Trade Support to ensure data integrity
  • Verifying calculation of NAV and Fund Pricing
  • Calculation and maintenance of monthly accruals
  • Weekly and Monthly funding calculations and bookings
  • Complete designated daily cash reconciliations. Investigate and resolve any breaks
  • Assist with other departments in the taking on new clients.
  • Project work

All applications are welcome and will be reviewed for this excellent Portfolio Administration position.