5 May 2016

Portfolio Administrator Guernsey

Personnel AppointmentsAnywhere

Job Description

Our client is an asset management company seeking to recruit a Portfolio Administrator. Key responsibilities will include: ? Administer portfolios in accordance with mandates & model portfolios using reports, investment lists and systems to buy, sell and re-balance portfolios. ? Assist & contribute to investment research using data sources to gather information and internal evaluation frame work to review items. ? Assist & contribute to portfolio proposals using model portfolios, internal systems and investment buy lists. ? Provide management and portfolio performance information using internal systems and reports. ? Respond to enquiries about investments, portfolios & performance using systems and data sources. ? Assist in reconciliation of asset positions. The successful candidate will have: ? Experience in securities industry ? portfolio administration, settlement, trading or research. ? Some experience in the Trust and Company administration or investment management. ? Preferably have Economics, Business or Science degree. ? Working knowledge of Excel (ability to program in Excel using formulas), Word & PowerPoint and knowledge of statistics. ? Ideally CISI qualifications, IMC or accounting qualification and RDR qualified. ? Working knowledge of Bloomberg (ideal). ? Knowledge of Financial instruments ? Equities, Bonds & Funds, Offshore Investment Environment ? offshore funds and tax issues & understanding of securities and bank settlement processes.

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