At a Glance
- Tasks: Administer equity and fund investments, processing transactions and maintaining accurate data.
- Company: Boutique financial services firm with a focus on investment operations.
- Benefits: Hybrid work model, competitive pay, and valuable industry experience.
- Other info: 6-month contract with opportunities for growth in a supportive environment.
- Why this job: Join a dynamic team and gain hands-on experience in the finance sector.
- Qualifications: Experience in portfolio administration or fund accounting and proficiency in Excel.
The predicted salary is between 30000 - 40000 € per year.
Our client, a boutique financial services firm, is seeking a Portfolio Administrator to join the Investment Operations team on a contract basis.
You'll be responsible for administering equity and fund investments, from initial setup through to ongoing lifecycle management. Day-to-day you'll process transactions, monitor investee reporting, maintain accurate data in our systems, and prepare exposure reporting.
- Experience in portfolio administration or fund accounting within an investment environment
- Good understanding of financial instruments and their administration
- Experience with portfolio administration software such as eFront, Allvue, Dynamo, or Investran
- Proficient in Excel
Portfolio Administrator in London employer: Morson Edge (Financial Services)
Join a boutique financial services firm that values innovation and collaboration, offering a dynamic work culture where your contributions directly impact the success of our investment operations. With a focus on employee growth, we provide opportunities for professional development and training, ensuring you thrive in your role as a Portfolio Administrator. Located in London, our hybrid working model promotes a healthy work-life balance while being part of a close-knit team dedicated to excellence in portfolio administration.
Contact Detail:
Morson Edge (Financial Services) Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Administrator in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world and let them know you're on the hunt for a Portfolio Administrator role. You never know who might have a lead or can put in a good word for you.
✨Tip Number 2
Get your skills sharp! Brush up on your knowledge of portfolio administration software like eFront or Investran. If you can show that you're already familiar with these tools, you'll stand out from the crowd.
✨Tip Number 3
Prepare for interviews by practising common questions related to investment operations. We recommend doing mock interviews with friends or using online resources to get comfortable discussing your experience with financial instruments.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find and apply for roles like this one. Plus, it shows you're serious about joining our team in the investment operations space.
We think you need these skills to ace Portfolio Administrator in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in portfolio administration or fund accounting. We want to see how your skills match the job description, so don’t be shy about showcasing your relevant experience!
Showcase Your Software Skills:If you've worked with portfolio administration software like eFront or Investran, let us know! Mentioning your proficiency in these tools can really set you apart from other candidates.
Be Clear and Concise:When writing your application, keep it straightforward. We appreciate clarity, so make sure your points are easy to read and get straight to the point about your qualifications and experiences.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Morson Edge (Financial Services)
✨Know Your Financial Instruments
Make sure you brush up on your knowledge of financial instruments and their administration. Be prepared to discuss how different instruments work and how you've managed them in previous roles. This will show that you understand the core responsibilities of a Portfolio Administrator.
✨Familiarise Yourself with Portfolio Software
If you have experience with portfolio administration software like eFront, Allvue, Dynamo, or Investran, be ready to talk about it. If not, do some research and understand the basics of these tools. Mentioning specific features or functionalities can impress the interviewers.
✨Excel Skills are Key
Since proficiency in Excel is crucial for this role, make sure you can demonstrate your skills. Prepare to discuss how you've used Excel in past positions, whether it's for data analysis, reporting, or transaction processing. You might even want to bring examples of your work if possible.
✨Show Your Attention to Detail
As a Portfolio Administrator, accuracy is everything. Be ready to provide examples of how you've maintained accurate data and monitored reporting in your previous roles. Highlight any processes you’ve implemented to ensure data integrity, as this will resonate well with the hiring team.
