Investments Operations Assistant

Investment Operations Assistant/ MPS 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.