Senior Portfolio Administration Manager – Private Equity & Hedge Funds

  • Attractive
  • London, England, United Kingdom
  • Permanent, Full time
  • Altus Search
  • 27 Dec 17 2017-12-27

Our client, a leading international bank is looking for a Senior Portfolio Administration Manager to provide support in managing risks of the Private Equity & Hedge Funds business of the firm and ensure effective portfolio administration function.

Ref: 051ASIPB

Title: Senior Portfolio Administration Manager – Private Equity & Hedge Funds

Location: London, United Kingdom

Salary: Attractive

Date: 27th December 2017

Our client, a leading international bank is looking for a Senior Portfolio Administration Manager to provide support in managing risks of the Private Equity & Hedge Funds business of the firm and ensure effective portfolio administration function.

Duties Include:

  • Provide portfolio administration, including but not limited to, reconciliation of portfolio information, portfolio valuation as well as pricing of portfolio positions.
  • Manage and coordinate operational projects within the group.
  • Assist internal teams in managing risks related to alternative investments.
  • Manage external vendors.
  • Ensure that fee calculations of alternative investment products as well as of cash borrowing are valid and executed promptly.
  • Perform regular reviews of production activity.
  • Be the main point of contact for queries related to portfolio administration and investment operations.

You will ideally have portfolio administration or support experience gained within alternative investments area and have excellent knowledge of private equity, hedge funds, real estate and derivatives products. You will possess excellent communication and interpersonal skills to deal with Senior Management.

If you are interested in this opportunity, please email your C.V. to ruth@altussearch.co.uk  or call +44 20 7430 1831 for a confidential discussion.

Our client is an equal opportunity employer and values diversity in the company. The company does not discriminate by race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Altus Search Ltd is acting as an employment agency about this role.