With the assistance of an Administrator, you will set up, maintain and close down 'static' fund holding information on the database and related systems.  Assist with the generation and distribution of Portfolio Analysis Reports quarterly. Logging of portfolio valuations and fund holding statements received by the team and generation of the quarterly ‘missing list’. Liaison with external fund managers and administrative contacts as designated & where necessary in the collection of static and performance data.

KNOWLEDGE AND SKILLS REQUIRED

• A commitment to accuracy is paramount.
• Good written & verbal communication skills.
• Numerate (see above).
• Microsoft Excel proficiency is required to at least a basic level.
• Good organisation skills and the ability to work on own initiative - albeit under general supervision.
• Experience in a financial services environment, preferably in an 'investments' support role.
• Familiarity with the different types of investment funds and fund valuations and/or investment performance calculations.
• Lotus Notes database experience.
• Securities experience.
• Familiarity with Bloomberg, Hindsight or similar market/fund information packages.
• Proven ability to work as an efficient member of a team and promote a positive & helpful 'can do' attitude.
• Client focus.
• Confidence in communication with people at various levels, both within the Bank and externally.
• Integrity.
• Proactive attituude.

PLEASE APPLY

Or call Loraine on 832463.  Alternatively email your CV to This e-mail address is being protected from spam bots, you need JavaScript enabled to view it

Quote reference number: 2014