Portfolio Management Senior Specialist

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 30,000 - 50,000; Full time

Job summary

A leading funds services provider in the UK seeks an experienced candidate to support their accounting and administration teams. Responsibilities include managing portfolio documentation, cash flow monitoring, and compliance. The ideal candidate will have a professional accountancy qualification and strong administrative skills, with the ability to thrive in a fast-paced environment.

Qualifications

• Professional accountancy qualification preferred.
• Strong administrative skills required.
• Ability to manage time effectively in a fast-paced environment.

Responsibilities

• Responsible for portfolio documentation and record keeping.
• Monitor cash flow and reconciliation.
• Ensure compliance and support financial reporting.

Skills

Analytical skills

Problem-solving skills

Time management

Strong administration

Education

Professional accountancy qualification

Job description

Overview

Experienced, capable and ambitious candidate required to provide all round support across the accounting and administration teams of a leading funds services provider. You will be responsible for ensuring that portfolio administration meets client service level agreements and deadlines, whilst adhering to policy and procedure, and ensuring effective communication with clients and stakeholders.

Responsibilities

• The role is responsible for portfolio documentation and record keeping, cash flow monitoring and reconciliation, compliance, onboarding, supporting financial reporting and review of investment documentation.

Qualifications

• Applicants will ideally hold a professional accountancy qualification and have excellent working knowledge of various Private Capital fund structures and the associated accounting requirements.
• You will need strong administrative skills, the ability to manage your time effectively in a fast paced environment, and sound analytical and problem solving skills.

How to apply

We have new opportunities every day, sometimes every hour! We aim to get them live ASAP, but this isn t always possible during busy times, why not email your CV to our amazing talent team at [e-mail] , or sign up to our job alerts, to make sure you never miss out. https://www.selectrecruitment.je/candidates/job-alerts/