Portfolio Assistant

Job DescriptionPortfolio AssistantSalary: £28,000 – £40,000 plus benefitsCompany 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 modelling 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.