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Portfolio Administrator


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From: Click here to reply to [anonymous]@recruitspain.com

Date: Tuesday, October 07, 2008

Category:

Region:

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.

Salary commensurate with experience £17k - £23k




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