Portfolio Administrator

Portfolio Administrator
£20-30p/h
London

Prestigious West End Based Hedge Fund with over £16B under management and an impressive workforce of over 200 is looking to recruit an enthusiastic Portfolio Administrator on a temp to perm basis. This Hedge Fund has expanded at an incredible rate over the last 2 years and has exceeded market expectations.

Reporting to the Manager of Cash Management, you will be responsible for supporting the day to day processes for one of their investment strategy funds.

Duties Included:
Daily reconciliation to external custodians with full responsibility for investigation and resolution to include stock resolution breaks
Projecting cash availability for fund manager
Raising FX contracts to cover trade activity
Coupons claims arising from extensive repo activity
Facilitating decisions for Corporate Action events and instructing of decision to Custodians

This is a fantastic opportunity for someone with a strong Asset Management background in portfolio administration. Successful candidates will have experience of implementing processes and controls to support the business and have excellent communication skills.

Agency/Employer: Cameron kennedy
Town or City: London
Location: City
Sector: Banking and Finance
Related Job Titles: Portfolio Administrator
Permanent/Contract: Contract, Full time
Experience: 2 years
Date: 13-05-2008
Salary: 20 British Pound / Hour

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