Porfolio Executive

Exciting opportunity for a special candidate to work for one of the leading investment firms in their London office.

Looking for a confident and highly organised person who is enthusiastic, dynamic and willing to learn in a past face environment. You will need to be confident handling numbers and be able to deal with multiple portfolios at the same time.

Main responsibilities will be:

The upkeep of the portfolio data base
Being aware and knowing where to find legal documents for each investment
Generating monthly performance/data/income tracker reports
Assisting team members with their monthly/quarterly investment receipts
Assisting the team with managing accounts, variances and other analysis’s
General portfolio administration
Ensuring that key documents are filed in a timely manner
Manage VAT registration processes for new investees
Process payments
Assisting other teams in the company where applicable

Looking for a proactive, enthusiastic person who has a positive attitude, great work ethic and a willingness to learn.

Please contact us today to find out more!