Portfolio Administrator

Job Description

Duties include:
Order initiation processing
Trade matching and monitoring trade activity
Cash and stock reconciliations
Monitoring of daily margin
Daily notification of cash flow for the funds
Cash management and hedge fund FX
Setting up of new securities and processes in all systems
Production of the daily outstanding settlements report inclusive of broker and custodian information detailing the status of outstanding trades
All aspects of corporate actions administration

Skills and experience required:
Educated to A level standard
A relevant business related degree or CISI qualification would be preferable
Proactive, self-reliant, thorough, organised and able to work independently and as part of a team
Detail oriented with a high degree of accuracy
Strong analytic ability
Ability to prioritise requests and work under pressure

Previous experience with the following software would be an advantage:
Moxy Order Management System
HiPort Valuations System
Microsoft Outlook, Excel and Word