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Portfolio Analyst

  • Job type: Permanent
  • Location: London
  • Salary: Competitive
  • Job reference: 466113/003_1565281614
  • Sector: Asset Management, Selby Jennings
  • Date posted: 08/08/2019

The ideal candidate will have 3-5 years experience. Numerate with excellent excel skills and is familiar with Bloomberg AIM.

The role consists of the following;

  • Manage daily trade processing, booking of trades, pre & post-trade allocation across two funds
  • Reconcile, on a daily basis portfolio positions liaising with brokers, administrator and custodian
  • Run daily reports including testing and monitoring the portfolio for risk monitoring, compliance and marketing purposes
  • Daily trading monitoring; analysing stocks, liaising with brokers, reviewing positions and updating the fund managers of any significant movements
  • Participate in completing DDQs and RFPs
  • Oversee the creation of monthly factsheets
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