Portfolio Specialist recruitment

Our client a leading investment house with over $7 billion of assets worldwide, seeks a new portfolio specialist.  Liasing with a global team of legal, accounting, investment and operations professionals as well as asset managers across Europe this exciting opportunity centres on a diverse investor base as well as a range of worldwide investments.

The ideal candidate will be able to:

Manage investment closing activities to include structuring, preparation of legal documentation as well as treasury functions.

Oversee due diligence on all new asset managers.

Help investment teams with the quarterly compliance of USGAAP regulations.

Support disposition process at both asset and portfolio level. Organise regular portfolio reviews and monitor portfolio and asset level performance on a monthly basis.

Oversee Asset Managers’ compliance including performance covenants, cash flow projections and financial reporting.

Analyse monthly remittance reports and approve cash-flow distributions for each investments.

Decide the scope and participate in asset manager audits carried out by external qualified auditors.

The ideal candidate will have

A minimum of five years post qualified financial services experience.

Transactional experience on a buy side or in an advisory function.

Experienced and confident communicator (both oral and written) with strong relationship skills

Personal characteristics:

High quality standards; meets deadlines and meets qualitative and quantitative expectations