Details:
- Salary: £28,000 - 40,000 - Annum
- Job Type: Permanent
- Job Status: Full-Time
- Salary Per: Annum
- Location: Harrogate North Yorkshire
- Date: 2 weeks ago
Description:
Portfolio Assistant
Harrogate/ North Yorkshire
Salary range: £28,000 - £40,000 plus benefits
Company Overview:
A well-known national wealth management firm is looking for an investment operation assistant to take responsibility for a range of tasks related to portfolio management and operations.
Job Description:
* Collating and analysing quarterly AUM figures.
* Managing submissions and ensuring compliance with regulatory requirements.
* Performing financial modeling tasks, including rebalances, buying and selling, and adjustments for encashing or income raises.
* Updating and maintaining lists for portfolio rebalances.
* Keeping all proposition spreadsheets up to date, including tracking performance metrics and maintaining data integrity.
Qualifications & Experience:
* CISI/CFA level 4 qualified.
* Previous experience in investment operations, portfolio management, or related roles essential.
* Analytical and quantitative skills, with proficiency in financial modeling techniques.
* Excellent attention to detail and organisational skills.
* Proficiency in Microsoft Excel and other relevant software