Portfolio 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