Portfolio Compliance Analyst recruitment
Our client, a global Investment Management firm, are looking for a contractor to work within their Portfolio Management area as a Portfolio Compliance Analyst. .The ideal candidate will have portfolio compliance experience with a strong attention to detail and an ability to analyse data and write reports. The position affords the opportunity to work in a fast-paced, dynamic, and challenging workplace with highly motivated and intelligent professionals.
* The Portfolio Compliance oversees guideline compliance for separate accounts and non-US mutual funds on a post-trade basis, which includes an independent compliance verification
* Perform holdings-level analysis to detect any guideline breaches in client portfolios and monitor all outstanding compliance issues from time of breach through resolution
* TheAnalyst position is a challenging and multifaceted role where responsibilities include analysing account transactions and portfolio holdings in order to conduct a full compliance verification for all separate accounts and non-US mutual funds
* Position requires research of potential compliance issues, client reporting, and working with Account and Portfolio Management in an effort to resolve outstanding violations
* The role also includes participation in various ad hoc projects, such as process developments and improvements, scenario analysis, and technology testing
- General fixed income/compliance experience is desired.
- Strong knowledge of MS Excel required (formulas and functions).
- Experience using MS Access, BusinessObjects, MS Excel VBA, SQL and Bloomberg a plus.
- CFA designation or active status in the CFA program is a plus.
- Possess strong analytical ability
- Effective verbal and written communication skills, ability to work in a team, and capable of managing multiple tasks with tight time deadlines
- Problem solving and decision making skills are essential.
- Flourish in a challenging, fast-paced, professional environment
- Maintaining a strong commitment to quality in both routine and highly charged situations; ensuring that work is delivered completed, and on time.
- Desire to contribute to and grow with the organisation through a variety of developmental assignments.
- Ability to be an independent leaner
One of the world's leading investment management firms. With 12 international offices, providing local solutions and service to clients across the globe.
The on-the-ground presence in Europe-with offices in Amsterdam, London, Milan, Munich and Zurich-spans more than 10 years. With a successful track record in active fixed income management
If you would like to apply for the role of Portfolio Compliance Analyst or find out more, please apply online or contact Ben Temple-Mills at Robert Walters on ben.temple-mills@robertwalters.com or call +44(0) 207509 8344 quoting the reference 1662870.
