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We are recruiting for a Portfolio Investment Analyst within a leading Asset Manager.
This position will focus on performing necessary functions to deliver high-quality portfolio data to the global front office teams and improve the process for delivering the Equity Investment Book of Record (IBOR).
Duties in the role will include but not limited to:
Provide accurate start and end of day, investment book of record to both portfolio managers and risk analysts.
Analyse cash flow, transaction and portfolio holdings data to ensure accurate calculation and distribution thereof.
Communicate effectively with all internal/external partners to resolve issues regards trade and reconciliation breaks.
Provide daily oversight of operations through exception management, controls and the verification of completed processes.
Our Candidate will require:
You will need to be pro-active in your daily work. Your duties will require you to think as a portfolio manager would.
Be able to demonstrate initiative by executing projects aimed at supporting the growing implementation of new processes and the improvement of existing ones.
Excellent stakeholder management.
Strong work ethic and a positive attitude towards learning and taking ownership of your work.