My client is one of the world's largest asset managers and is currently looking for a Operations Portfolio Administrator to provide operational investment support to thier portfolio managers.
The successful candidate will be qorking within the equities team performing the following reponsibilities:
Performance monitoring, calculation and attribution
Fund valuations and reconciling NAVs
Settlements and corporate actions.
My client is looking for operations candidates from an investment mangement/asset management or fund manager's assistant background that are looking for the next step in their career, as this role will work closely with Portfolio Managers. This would be ideal for someone looking for their second job in asset management.
1-4 years asset management operations experience