Description:
Our client is searching for a Portfolio Administrator whose key responsibilities will be -
Preparation of investment dealing instructions
Reconciliation of trades and cash balances with custodians
Production of client portfolio performance reports.
Dealing with custodians and fund administrators.
Competencies and Qualifications required:
Possess strong numerical and analytical skills
Good time management skills
Self motivating
Ability to meet tight deadlines while maintaining quality and integrity of work
Ability to interact well with internal and external counterparties
If you are a graduate or have experience in financial markets and would like to start a career in a well-established asset management company then this could be for you.