Equity Portfolio Investment Analyst - Asset Management - London

  • GBP200 - GBP250 per day
  • London, England, United Kingdom
  • Contract, Full time
  • Twenty Recruitment Group
  • 08 Dec 17 2017-12-08

Twenty Financial Services are currently working with a leading Global Asset Manager who is looking for a Portfolio Investment Analyst to join their team. The successful individual will be responsible for delivering high-quality portfolio data to front office teams, working with portfolio managers with aspects of trade support 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
  • General trade support issues as well as portfolio management
  • 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
  • Trade Support or Operations experience desirable
  • 3-5 years experience in a similar environment
  • Excellent analytical and problem solving skills
  • Knowledge of different investment products and instruments