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Investment Research and Portfolio Administrator

Nelson Scott LLP
Job LocationLondon
EducationNot Mentioned
Salary£25,000 - £30,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

To provide administrative support to the Fixed Income ServiceFixed Income Service - portfolio management support:

  • Maintaining client database and ensuring accounts are grouped correctly
  • Monitoring new cash deposits and stock transfers
  • Monitoring existing portfolio cash levels
  • Generating information for regular portfolio reviews
  • Checking management fees, monitoring pay-aways, doing relevant journals
  • Checking contract notes and inputting reason why’ comments
    • Research support:
  • Proof-read research content
  • Ensure required record-keeping is kept up-to-date
  • Maintain the Research intranet ensuring it is kept up-to-date
  • Keep bond lists up-to-date
    • Meeting Preparation, including:
  • Gathering data for recurring reports and meeting agenda items
  • Production of various reports
  • First draft of presentations / updates for client and internal meetings
    • Dealing with other queries and requests as they arise, including:
  • Ad hoc data / chart requests
  • Answering the phone, diary management, etc.
  • Getting things done
  • Communication & Sharing Knowledge
  • Customer Service
  • Effectiveness & Adaptability
  • Team Working
  • Excellent written and verbal communication and numeracy skills
  • Willing to use initiative
  • Strong appreciation of the Firm’s investment themes and commercial needs
  • Numerate 2020 Graduate with 6 months Wealth or Investment Management experience
  • Eficiency in Excel
  • Interest and understanding of investment markets.
  • Experience of using FactSet and Bloomberg an advantage.
    • Person / Experience RequiredNumerate 2020 Graduate with 6 months Wealth or Investment Management exprienceTHIS ROLE WILL NOT LEAD INTO AN ANALYST POSITION Required skills
  • Administrative Support
  • Data
  • Fixed Income
  • Portfolio Management
  • Research

    • Keyskills :
    Administrative Suppt Data Fixed Income Ptfolio Management Research

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