Portfolio Implementation Analyst / Manager roles

London, United Kingdom
£70k - £100k
24 Jun 2022
08 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Role 1 - Portfolio Implementation Compliance role - Some initial details below, this is a role which the client is also keen to see strong BA / Continuous improvement skills. Salary to 70k

Responsible for end-to-end construction and alignment of accounts ensuring that portfolio convictions in the reference fund and associated accounts remain in compliance.

Provides suggestions to assist with cash flow management by providing timely information, executing cash allocations / callbacks in Reference Funds, or preparing and implementing trade lists in portfolios to invest or raise cash

Ensures portfolios remain in compliance with client guidelines as well as all relevant internal parameters.

Identify, escalate issues and propose solutions to other experienced team member

Research issues and suggest solutions when needed.

Support the oversight of complex strategies and their investment objectives.

Develops new reports and generates existing reports to highlight discrepancies or potential areas of concern, presenting to the Investment Group as necessary.

Works to make effective decisions on the management of restrictions in the portfolios PIC Analyst

Portfolio Implementation Compliance Manager role - Upto 100k

In this role you will be responsible for a team of PIC analysts up to a team of 5. For this role my client is looking for someone with previous management experience across a similar function and who has a demonstrable background of developing and enhancing systems / procedures to help streamline process.

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