Portfolio Administration recruitment
Responsibilities:Reconciliation of portfolio with timely resolution of breaks and escalation of issuesPricing portfolio positions Assisting with portfolio valuation process Assisting with client report preparationAssisting with the client requests and addressing queries.Assist team with with clients and internal projects.Requirements:Significant experience in an asset managerExperience 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 Read more […]
Middle Office Analyst – Portfolio Administration recruitment
The main responsibilities of the role include performing cash and holdings reconciliations with various global custodians, controlling the valuations calculated by our external Fund Accountants, providing support to the Fund Managers and producing client reporting. Accuracy, excellent communication and analytical skills are compulsory for this role. The role requires a good understanding of the portfolios, NAV’s, Fixed Income and Derivatives products. The candidate will have to demonstrate a strong adaptability and capacity to take initiatives as they will be involved in upgrading the tools and Read more […]