Portfolio Administration Analyst
About the job
The Portfolio Analyst position at Praemium is an exciting opportunity to join a dynamic team focused on reconciliations and portfolio maintenance. This job plays a crucial role in ensuring accurate administration and reconciliation of client investment portfolios, contributing to high-quality client outcomes. The team values collaboration and is committed to delivering exceptional service while embracing a flexible work environment.
You'll be responsible for
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Executing portfolio reconciliations
The major part of the job will be to execute portfolio reconciliations and maintain accurate, up-to-date data. You’ll investigate and resolve discrepancies to ensure accurate financial reporting.💼
Processing transactions
You’ll process a range of domestic and international transactions (e.g., fixed interest, asset transfers, redemptions, corporate actions) and administer alternative investments and fund transfer requests.🤝
Supporting client outcomes
As a trusted point of contact for both internal teams and external clients, you’ll support high-quality client outcomes and deliver our industry-leading portfolio administration services.Key criteria
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2+ years in funds administration
Demonstrated experience in middle office or custody roles.View
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Strong reconciliation skills
Proven ability to execute portfolio reconciliations accurately.View
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Understanding of financial instruments
Knowledge of asset administration and CGT implications.View
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