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Portfolio Administrator - 6 months contract

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Daily Rate £180 to £240
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/DXN/26637
Contact Diana Nit
Date posted 17-08-2017

One of the largest global asset managers are currently seeking to recruit within the operations department with the successful candidate monitoring settlement activity of all the Operations group accounts with a strong focus on the Equities element.

The successful candidate will:
• Monitor settlements and follow up with counterparties for outstanding instructions.
• Analyse all settlement reporting from all our custodians on a daily basis.
• Investigate trade breaks and assist with being a central point of contact for trade break settlement queries from both brokers and custodians.
• Ensure trades are settled in a timely manner and increase where appropriate.
• Reinstruct trades if needed.

Key Qualities include:
• Strong knowledge of all market instruments ( Equities and Bonds) in terms of valuation, settlement and trade processing
• Work independently and demonstrate ability to prioritize the different tasks this position requires to work on within a deadline driven environment.
• ABackground in fund accounting/portfolio administration experience within an investment house or other financial institution.
• Strong interpersonal skills alongside organisational skills

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Contact Diana about this job

Associate, Consultant