Portfolio Administration recruitment

Responsibilities:

Reconciliation of portfolio with timely resolution of breaks and escalation of issues
Pricing portfolio positions
Assisting with portfolio valuation process
Assisting with client report preparation
Assisting with the client requests and addressing queries.
Assist team with with clients and internal projects.

Requirements:

Significant experience in an asset manager
Experience of fund administration in some capacity is a necessity
Experience in Alternative investments is preferable

www.badenochandclark.com - Let's find the career that connects with your life.Badenoch Clark is acting as an Employment Business in relation to this vacancy. Badenoch Clark is an Equal Opportunity Employer and a registered Disability Symbol User.