Portfolio assistant

Portfolio Assistant Harrogate/ North Yorkshire Salary range: GBP28,000 - GBP40,000 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