Job Description
Portfolio Implementation Analyst
Scroll down to find the complete details of the job offer, including experience required and associated duties and tasks.
Cambridge
We're recruiting on behalf of a highly respected, privately owned wealth management firm based in Cambridge. This is a fantastic opportunity for an investment professional looking to build a career at the heart of portfolio operations.
The Role
You'll sit within a specialist investment team, taking direct responsibility for the execution and implementation of model portfolios across a range of centralised investment propositions — including MPS, PPS, FOF, MAF and ESG strategies. Working closely with Investment Managers, you'll ensure portfolios are rebalanced efficiently, accurately and in line with each client's objectives.
Key Responsibilities
- Execute trades across model portfolios on platforms including AJ Bell and Avaloq
Rebalance portfolios in response to market movements, cashflows and mandate changes
Monitor portfolio drift and flag discrepancies to the investment team
Support the development and maintenance of portfolio analytics and performance reporting using Excel and VBA
Assist with new client onboarding and account set-up
Contribute to process improvement initiatives within the investment operations function
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What We're Looking For
Experience in a portfolio management, investment operations or DFM support role
Intermediate to advanced Excel skills; VBA an advantage
Familiarity with Avaloq or AJ Bell platforms desirable
Strong attention to detail and a methodical approach
Degree educated or equivalent professional qualification