Job Description

A large financial services company is looking for an experienced Portfolio Services Administrator to join it's team.

Please note that to be suitable you will need to have experience in at least two of the following areas:

• Capital Gains Tax

• Performance measurement

• Valuations maintenance

• Corporate actions

• Probate valuations

This role will involve working to ensure client portfolio records and accurately maintained to show up to date valuations and investment holdings. You will set up and maintain client accounts, ensuring documentation is accurate, liaise with investment managers and maintain client reports.

This Portfolio Administrator role is paying up to £29,000 plus an excellent benefits package including 25 days annual leave.

Required Knowledge, Skills, and Abilities