26 to 30 of 30 Portfolio Analyst Jobs in the UK

Summary of functions/responsibilities Working in the Private Investment Office & Institutional teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client … e.g. maintaining trading groups and reporting aggregates). Responsibilities will also include monitoring and managing benchmark data, setting up and adjusting compliance rules for individual portfolios and working the portfolio managers to complete the setup of new accounts on the Addepar & Clearwater Analytics systems - this includes the setup of client/portfolio reporting and bespoke report development functions … in collaboration with portfolio managers. The analyst resource will be responsible for sourcing statements from custodians and platforms from a variety of sources and formats: Online access directly to the custodian Receipt of paper statements emailed or posted to the reconciliations team from the custodian Data files sent by Custodians Key Responsibilities/Accountabilities Responsible for the exception More ❯

Summary of functions/responsibilities Working in the Private Investment Office & Institutional teams, the Data & Portfolio Reconciliations Analyst will carry out a daily data feed reconciliation function to identify, investigate and resolve any discrepancies across client portfolios and funds in APX, Addepar & Clearwater Analytics. The reconciliation function includes the reconciling and checking of data exception across all client … e.g. maintaining trading groups and reporting aggregates). Responsibilities will also include monitoring and managing benchmark data, setting up and adjusting compliance rules for individual portfolios and working the portfolio managers to complete the setup of new accounts on the Addepar & Clearwater Analytics systems - this includes the setup of client/portfolio reporting and bespoke report development functions … in collaboration with portfolio managers. The analyst resource will be responsible for sourcing statements from custodians and platforms from a variety of sources and formats: Online access directly to the custodian Receipt of paper statements emailed or posted to the reconciliations team from the custodian Data files sent by Custodians Key Responsibilities/Accountabilities Responsible for the exception More ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯

of multi-strategy fund management with our Diversified Alpha Fund - a pioneering multi-manager vehicle investing across a range of strategies within the global digital asset space. As a Portfolio Analyst, you’ll work at the heart of our high-performing multi-manager hedge fund platform. Partnering closely with the Fund Manager and investment leadership team, you'll More ❯