Portfolio Assistant

Our client a well established Asset Management Company is looking for an experienced Financial Services Professional to provide technical support to an existing team. As an experienced individual with you will be responsible for providing a high quality support to the Portfolio Management team. Responsibilities will include, -taking notes of portfolio changes and preparing investment review letters -Collate and check all price / yield data for half yearly review. -Produce quarterly performance review data, for Portfolio Managers. -Provide share price performance calculations on assets held -Liaising with clients to handle any administrative requirements General Admin Duties including: - payment administration -setting up new accounts - updating databases -sending out client documentation -preparing/implementing mailshots -maintaining accuracy of client data on internal databases -producing and dispatch of valuations and client packs. This is an excellent opportunity where further study towards professional qualifications is encouraged and a generous benefits package is available Applicants must have a min of 2 years’ experience in a similar role and Ideally hold the investment Administration Qualification (IAQ) or be Diploma qualified or working towards this. Liability and Disclaimer The information contained in our advert including any salary or on target earnings information is given in good faith and Clark James Ltd uses all reasonable efforts to ensure that it is accurate. However, Clark James Ltd gives no representation or warranty in respect of such information and all such representations and warranties, whether express or implied, are excluded. No liability is accepted by Clark James Ltd for any loss or damage which may arise out of any person relying on or using any information within this advert. Please Note All applications received will be dealt with in the strictest confidence. Due to the volume of applications received we will be in touch if your application has been successful within 7 working days. If you have not received any communication within this time, please assume you have been unsuccessful on this occasion, but the information may be retained in connection with future opportunities.