William Rose Associates is currently partnering with an established Financial Services firm based in London, which is looking for an individual to join the Portfolio Administration team.
ESSENTIAL SKILLS: Portfolio Operations
- Wealth Management or Custody background
- Basic transaction lifecycle knowledge
- Experience working with portfolio data and portfolio reconciliations
- Corporate actions experience ideal
OVERVIEW: Portfolio Operations
This role is ideal for someone who enjoys turning complex investment data into clear, meaningful You’ll take full ownership of client and fund accounts, ensure investment records are accurate, manage holdings across funds and direct investments, and lead key regulatory reporting. It’s a hands-on role where you’ll drive improvements, work closely with portfolio teams, and make a real impact on how the business runs.
