• 29 May 2008
• Reference: JR196910

• Trialpha Advisors - Portfolio Administrator - West End

• West End £30,000 p/a Permanent

A methodical and meticulous portfolio administrator is required by the asset management group of a leading provider of wealth management services. The role is based in London.


Product involvement includes:

Hedge multi-manager portfolios

Long only multi manager

Bespoke portfolios


Your primary responsibilities will focus on the production of international and external reporting documents. You will assist in operational due diligence and compliance monitoring of portfolios against compliance checklists. You will input NAV data for the hedge funds also.


To succeed at this role, good experience within the asset management sphere is required. You will have solid academic qualifications, and excellent communication and interpersonal skills - both oral and written.

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Keywords related to this job

• Investment Management,
• Portfolio Analysis,
• West End,
• Permanent,
• Private Wealth Management,
• fund administration,
• client reporting,
• valuations,
• banking,
• finance,
• investment management,
• asset,
• london