Portfolio assistant

Portfolio Assistant Salary: £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 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.