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Portfolio Administration analyst

Ref: 77384

  • 0
  • 01 Jul 2022
  • Contract

Portfolio Reporting Analyst

About the Company

Top Tier Asset Manager now seeks a Portfolio Analyst for their growing Middle office function

About the Position

This role sits within middle office operations and is responsible for providing  information to the Investment teams in relation to cash balances, stock positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies,

Key Responsibilities

  • Cash Reconciliation
  • Stock Reconciliation
  • NAV Reconciliation
  • Client Reporting
  • Subscriptions & Redemptions


2-3 years in a similar role with an asset manager prefered.

Remuneration Package

Excellent package on offer for the right candidate

To have a confidential discussion about this role or other financial services roles please contact Luca Zelli on 015927870 or email me

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