Assistant Portfolio Manager - Permanent

VACANCY OVERVIEW

Contract Type:
Permanent

Salary:
Negotiable

Recruiter Name:
Dave Hassett

Reference:
12963

Assistant Portfolio Manager  
London
Permanent 
Salary upto £45,000

An investment company based in Mayfair are looking to hire an assistant portfolio manager, to join their department on a permanent basis. 

They require a vibrant candidate who has previous experience within a loans administration or operations role 


Responsibilities of the Assistant Portfolio manager will include: 

  • Maintaining internal systems regarding covenants, loan monitoring, legal and loan debt service. 
  • File legal documents of loans. 
  • Conducting operational due diligence to ensure all relevant KYC, legal tax and compliance documentation is in place and up to date. 
  • Assisting with the preparation of monthly/quarterly reports of the whole portfolio on a monthly, quarterly, semi-annual and annual basis.
  • Accounts reconciliation.
  • Reply audit queries regarding the transactions.
  • Monitor information Undertakings, Agency Fees and Insurance 

Successful Assistant Portfolio Manager will include:

  • Previous experience within a loans administration role. 
  • The ability to respond to queries efficiently. 
  • Strong understanding of loan documentation and agency fees.
  • Self-motivated with strong organisation skills.
  • Strong communication skills. 




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CONSULTANT PROFILE


Consultant's Name
Dave Hassett

Industry Experience
I specialise in Operations and Middle Office recruitment. Prior to this I worked as a Corporate Action clerk within Northern Trust for nine years. I am able to provide detailed and comprehensive market knowledge for both my clients and candidates alike.

Contact
Phone: 0207 626 6065
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