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Portfolio Manager

  • Location:


  • Sector:

    Corporate Finance & Private Equity

  • Job type:


  • Salary:


  • Contact:

    Andrew McClean

  • Contact email:

  • Job ref:


  • Published:

    11 months ago

  • Expiry date:


The Role

Our client is a multinational fund management company that is looking for an professional individual that has experience dealing with ETFs as well as NAV calculations and Position Reconciliation.


  • The individual would have the complete ownership on every aspect of the ETF portfolio admin and operation process that includes the following:
  • Sustain the database with the internal systems
  • Liaise with the fund admin as well as the custodians to help solve any issues
  • Execute NAVs on a daily basis as well as Cash and Position Reconciliation


  • The Candidate should a Business or Financial Degree (Level 8)
  • Knowledge of financial products i.e ETFs
  • Strong understanding of Fund Accounting with mutual funds
  • Exposure to Portfolio Management Systems
  • 3+ years experience in a back or middle office support in the financial sector preferably ETF industry
  • Understanding of equity, fixed income and relevant corporate actions
  • Strong communication skills both written and oral