Skip to contentFull time$140,000 - $170,000 (Prorated over 3 days)Our client is looking for an experienced Senior Portfolio Analyst looking to join their well-established boutique investment firm.This critical role will see you act as a conduit between various stakeholders, overseeing portfolio reporting and investor services, and providing portfolio analytics to support senior leadership with investment decision-making processes.This position is suited to someone who is looking for a part-time opportunity (3 days per week).Your key responsibilities include:
Manage the day-to-day operations of the funds;Prepare periodic reports, including performance, valuation and regulatory reports for the funds;Liaise with portfolio fund managers concerning fund and underlying asset performance;Maintain and enhance current financial models;Ensure all investment documentation, including investment due diligence files, meet independent audit scrutiny from internal or external stakeholders;Prepare regular and ad hoc Board reports relevant to the financial status and performance of the funds as well as any regulatory or other matters requiring Board attention;Calculating and processing distribution payments, management and performance fee calculations;Liaise with rating agencies regarding the maintenance of the fund's investment rating(s);Ensure compliance, monitoring and reporting of anti-money laundering obligations; ANDAssist in the origination and execution of new investment ideas.The successful candidate will require the following experience and skills but not limited to:
Tertiary qualification in Business/Finance or a related field;Strong knowledge of Microsoft Excel and experience navigating complex financial models;Experience in reporting to internal and external stakeholders;6+ years experience ideally within funds management or a similar environment;Good understanding of, and exposure to, various investment products;Highly effective communication skills, both written and verbal, and strong interpersonal skills; ANDAbility to work independently and prioritize tasks in a broad range of functions.If you are interested in learning more about this position, please contact Jeremy Easy at ****** or apply via the link.
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