Portfolio Analyst - Asset Management £280 p/d

Company: Aston Carter
Location: London, England
Industry: Banking, Other
Rate: £250 - £280 per day
Job Type: Contract (6)
ID: 57673673
Posted: 10 Jul 2019

Job Description:

Portfolio Analyst - Asset management - £280 per day

The Portfolio Analyst will be responsible for supporting Investment teams for a given set of portfolios to ensure that the they meet the daily requirements and deadlines to enable the Portfolio Managers to manage the portfolios effectively and efficiently.

The Portfolio Analyst will be the interface between the Investment teams and Operations teams and will need to work with other members of the department to successfully support the Portfolio Managers.

Responsibilities: Provide daily cash forecast reports to Portfolio Manager, Ensure accurate positions are reflected on the systems, Escalate any reconciliation items to the Portfolio Managers, Initiate FX transactions to be executed by Portfolio Managers, Calculate the valuation of derivative positions, Work with other Investment Operations departments and Investment teams to improve processing efficiency, Coordinate process design and implementation for new asset types and portfolio strategies.

University Degree, Relevant experience in an asset management, custody or investment bank environment, dealing with complex fund structures and asset types. Securities Institute /Investment Administration Qualification (IAQ) completed or completing considered an advantage. Experience either in a hedge fund / investment bank or investment manager.

Project Experience in the implementation of systems would be viewed favorably.

Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://www.allegisgroup.com/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Required Skills:


About Aston Carter:

Aston Carter has grown to become a preeminent global provider of top talent to businesses requiring highly specialised professionals focusing on Accounting & Finance, Change & Transformation, Compliance, Management Consulting, Operations and Risk & Regulation. Aston Carter’s global reach extends to 16 countries across Europe, Asia and North America – each with a firm focus on the core values that made Aston Carter the company it is today: Commitment, Character & Trust, Relationships, and A Passion for Excellence.

Contact Information:

James O'Donoghue
TEL : +44 20 7997 1312

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