London/Hybrid
6-months contract
Our client a boutique financial services firm is seeking a Portfolio Administrator to join the Investment Operations team on a contract basis.
You’ll be responsible for administering equity and fund investments, from initial setup through to ongoing lifecycle management. Day-to-day you’ll process transactions, monitor investee reporting, maintain accurate data in our systems and prepare exposure reporting.
Key Experience
* Experience in portfolio administration or fund accounting within an investment environment
* Good understanding of financial instruments and their administration
* Experience with a portfolio administration software such as eFront/ Allvue/Dynamo/Investran
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