Investment Portfolio Ops Analyst | Hybrid/Remote & Reporting

Mercer; Greater London; On-site; GBP 40,000 - 55,000; Full time

Job summary

FundHouse is seeking an Investment Portfolio Operations Analyst to join our Operations team, supporting the Model Portfolio Service in the UK. You will work with senior leaders, external providers and financial advisers to ensure accurate data, trades and reporting.

Key responsibilities include maintaining model portfolio data, building third-party relationships, handling client queries, and developing knowledge of UK retail platforms to drive growth.

Qualifications

• Experience within an Investment Operations environment.
• Intermediate / advanced level of Excel (to be tested at interview).
• Good understanding of model portfolios.
• Some experience with retail investment platforms.
• Ability to work to deadlines in an organised and efficient manner.

Responsibilities

• Be responsible for maintaining model portfolio data via internal Excel tools and third-party data providers, administration and maintenance of model portfolios on platforms, implementation of trades.
• Build strong working relationships with model portfolio teams at third party providers, clients, and internal colleagues & stakeholders.
• Manage operational queries and resolution via email and telephone. Produce and distribute client reporting. Manage access to our Client Support Site and maintain content.
• Develop a deep understanding of UK retail investment platforms, our portfolios, and the fund universe, to help maintain and grow our presence on platforms and enable client growth.

Skills

Investment Operations experience

Model portfolios

Retail investment platforms

Tools

Excel

Job description

FundHouse is seeking an Investment Portfolio Operations Analyst to join our Operations team, supporting the Model Portfolio Service in the UK. You will work with senior leaders, external providers and financial advisers to ensure accurate data, trades and reporting.

Key responsibilities include maintaining model portfolio data, building third-party relationships, handling client queries, and developing knowledge of UK retail platforms to drive growth.