| Details about Job ID: 1259 (Portfolio administrator) |
| Position |
Portfolio Administrator - Gibraltar
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| Company |
Wemploy Recruitment Specialist |
| Career level ? |
All |
| Type of Job |
Permanent |
| Job location |
Gibraltar, GIBRALTAR |
| Duties and Responsibilities |
A vacancy has arisen as Portfolio Administrator which specialises in the construction and management of multi-manager portfolios. The company is recognised as one of the most experienced leaders in the Fund-of-Hedge-Funds industry. Key responsibilities Producing client portfolio performance reports, which includes comparing and collating underlying hedge fund NAVs, calculating assets and liabilities, checking cash balances, calculating profit/losses of forward foreign exchanges and calculating monthly performance figures. Updating information system with portfolio trades and account movements. Preparing investment directives and instructions and sending instructions to custodians. Liaising with custodians and administrators to ensure settlement of deals and resolving queries. Preparing portfolio currency hedging Dealing with queries and requests from clients and group. Preparing various reports for both Gibraltar and group. The ideal candidate should have experience in the finance sector, and possess strong numerical skills. Applicants without experience but educated to degree level who are keen to start a career in portfolio administration will also be considered. |
| Required Skills |
No Skills Required |
Description
(Reporting to, working hours, conditions, physical requirements, etc.) |
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| Other Requirements |
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| Joining Date |
Not Specified |
| Salary |
Not disclosed
|
| This job will expire within -43 day(s). |
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