WHO WE ARE LOOKING FOR

We are looking for a Portfolio Administration & Reporting Analyst to join our portfolio administrations team. We work in a collaborative environment across different departments where Accuracy and a high level of attention to detail are essential, problem solving and excellent communication skills are highly valued.

EDUCATION & PREFERRED QUALIFICATIONS

• Experience in a fund management/fund administration/custodian environment desirable
• Advanced Excel skills
• Degree in Economics, Finance or Business desirable
• Fluent English

WHY THIS ROLE IS IMPORTANT TO US

The Portfolio Administration & Reporting team within the middle office is responsible for providing reliable and timely information to the Investment teams in relation to cash balances, stock positions, cashflows and NAVs. The team acts as intermediary in the flow of information from various service providers such as, fund accountants, custodians and clearing brokers, and verify the validity of information.
The team is also responsible for ensuring the release of periodic client reporting.

WHAT WE VALUE FOR THE ROLE

• Accuracy and a high level of attention to detail are essential.
• Proactive and skilled in relation to identifying, analyzing and solving problems
• Ability to work independently, but with an understanding of when to ask questions
• Excellent verbal and written communication and interpersonal skills
• Ability to perform routine tasks
• Good time management, organizational skills and ability to prioritise