Portfolio Assistant

Portfolio Assistant

Harrogate/ North Yorkshire

Salary range: 28,000 - 40,000 plus benefits

Company Overview:

A well-known national wealth management firm is looking for an investment operation assistant to take responsibility for a range of tasks related to portfolio management and operations.

Job Description:

• Collating and analysing quarterly AUM figures.
• Managing submissions and ensuring compliance with regulatory requirements.
• Performing financial modeling tasks, including rebalances, buying and selling, and adjustments for encashing or income raises.
• Updating and maintaining lists for portfolio rebalances.
• Keeping all proposition spreadsheets up to date, including tracking performance metrics and maintaining data integrity.

Qualifications & Experience:

• CISI/CFA level 4 qualified.
• Previous experience in investment operations, portfolio management, or related roles essential.
• Analytical and quantitative skills, with proficiency in financial modeling techniques.
• Excellent attention to detail and organisational skills.
• Proficiency in Microsoft Excel and other relevant software.