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Porfolio Investment Analyst - Asset Management - London

Job Title: Porfolio Investment Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £45000 - £55000.00 per annum
Start Date: ASAP
Reference: BBBH19740_1538496469
Contact Name: Charles Bodunrin
Contact Email: charles.bodunrin@twentyrecruitment.com
Job Published: October 02, 2018 17:07

Job Description

Twenty Financial Services are currently working with a leading Global Asset Manager who is looking for an Equity Portfolio Investment Analyst to join their team. The successful individual will be responsible for delivering high-quality portfolio data to front office teams as well as improving the process for the Equity Investment Book of Record (IBOR)

Responsibilities:

  • Maintain ownership of global operation of providing an accurate investment book of record to global portfolio managers
  • Analyse cash flows, transaction and portfolio holdings data to ensure accurate calculation of data
  • Fosters effective communication with all external and internal partners to resolve all issues
  • Researches and resolves problems independently in order to maintain integrity of all portfolio inputs
  • Involvement in project work aimed at supporting the implementation of processes related to IBOR
  • Good understanding around domestic and international portfolio policies and regulations
  • Ownership for the maintenance, verification and reporting of data surrounding equity IBOR

Experience:

  • Previous experience as a portfolio analyst desirable
  • Previous position as an investment analyst desirable
  • Previous IBOR experience desirable
  • Strong working knowledge of Microsoft Office including Excel and Access
  • Excellent analytical and problem solving skills
  • Knowledge of different investment products and instruments

If you are interested in discussing further, do contact Charles Bodunrin at Twenty Recruitment