Portfolio Implementation Analyst—Public Equities

GIC; Greater London; Híbrido; GBP 30.000 - 46.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Descripción de la vacante

GIC is seeking a Portfolio Implementation analyst to support new strategies, client injections/withdrawals, and portfolio restructurings on a 12-month contract. You will coordinate IPOs and placements, assist with trade monitoring, and ensure compliance with investment guidelines while collaborating with trading, risk and legal teams.

The role requires a strong academic background, interest in public equities, and proficiency with MS Excel.

Formación

• Strong academic background or equivalent practical experience.
• Knowledge of and interest in Public Equities and Equity markets will be preferred.
• Good working knowledge with MS Office, in particular MS Excel.
• High level of initiative, meticulous and well-organized, comfortable managing multiple tasks.
• Enjoy working in a fast-paced environment.
• A strong team player with good communication skills and is confident to engage different stakeholders independently.
• Proficiency in data analytics tools (Python, SQL) and data visualization software (Tableau, Power BI).

Responsabilidades

• Provide portfolio implementation support, including setting up new strategies and portfolios, implementing transitions and benchmark changes.
• Coordinate IPO and placement processes, including pre-trade reservations and allocations; collaborate with the Deal team on non-standard deals.
• Assist with trade and portfolio monitoring such as cash monitoring and expected funding for certain transactions.
• Ensure smooth implementation of Portfolio Managers' orders by supporting setting up new products/instruments and ensuring compliance with guidelines.
• Work with trading, risk, audit, legal and compliance to resolve front office issues.
• Attend to ad hoc requests from Portfolio Managers, including analytics related to performance and exposure.
• Participate in process and system improvements, including requirements gathering, UAT, and deployments.

Conocimientos

Strong academic background

Public equities

MS Excel

Data analytics (Python/SQL)

Data visualization (Tableau, Power BI)

Team player

Good communication

Initiative

Herramientas

Python

SQL

Tableau

Power BI

Descripción del empleo

GIC is seeking a Portfolio Implementation analyst to support new strategies, client injections/withdrawals, and portfolio restructurings on a 12-month contract. You will coordinate IPOs and placements, assist with trade monitoring, and ensure compliance with investment guidelines while collaborating with trading, risk and legal teams.

The role requires a strong academic background, interest in public equities, and proficiency with MS Excel.