Job Title:
Investment Analyst – Portfolio Manager
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About Us
We focus on agility and client satisfaction. Our driving forces are clear rules, compliance culture, and openness:
* Agility: we aim to innovate and adapt
* Client Satisfaction: we believe that our success lies in being the customers' preferred choice
* Compliance Culture: We promote a strong culture of ethics and integrity
* Openness: We foster open-minded attitudes towards stakeholders
Our strengths are based off four key areas of stability, expertise, responsibility, and good work environment:
* Stability: we build upon solid management and diversified business model
* Expertise: We leverage our knowledge and experience
* Responsibility: We commit to serving customer interests
* Good Work Environment: We foster a stimulating workplace with fair treatment
Role:
Reporting to a Dealing and Client Service Investor Services Assistant Vice President, this role requires a technically strong individual who has a proven history of building valuable relationships and leading teams within a busy operational environment.
Key Responsibilities:
* Process all investor deals according to fund parameters
* Review deals for accuracy and liaise with offshore colleagues to ensure timely completion
* Liaise with Investors to provide complete documentation and trade instructions
* Liaise with the cash team and Banking Division as needed for daily reconciliation and processing
* Report to Investors and Investment Managers at various intervals throughout the transaction lifecycle
* Liaise with internal teams such as Accounting, Valuations, Banking Division, Depo, and Quality Assurance
Qualifications & Experience Required:
Third Level Qualification desirable; Financial Services related qualification or Business Degree beneficial. 2-3 years' experience in Fund Administration or Alternative Transfer Agency Operations preferred. Proficiency in MS Office required. Knowledge of NTAS beneficial. Experience with mutual funds, ETFs, NSCC, and distribution platforms useful. Rudimentary knowledge of accounting, finance, and investment concepts essential. Team Player with adaptability and strong communication skills required.
Why Join Us?
We are a collaborative organization that fosters innovation and creativity. Our remuneration packages are generous, with competitive salaries, bonus scheme, company pension contribution, private healthcare packages, and numerous benefits. We prioritize work-life balance and commitment to equality, diversity, and inclusion. Development and mobility opportunities are actively encouraged. We are a global company operating in over 60 countries with diverse teams and cultures.