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Portfolio Administrator – Gibraltar
Portfolio Administrator – Gibraltar - Jobs in Spain
Posted on Wednesday, June 04, 2008
One of the most experienced leaders in Hedge Fund investment has an exciting vacancy for a Portfolio Administrator. Responsibilities include producing client portfolio performance reports, comparing and collating underlying hedge fund NAVs, calculating assets and liabilities, checking cash balances, calculating profit/losses of forward foreign exchanges and calculating monthly performance figures. You will be required to update information system with portfolio trades and account movements, prepare investment directives and instructions and send instructions to custodians.
The ideal candidate will be educated to degree level and have some experience in the finance sector, possessing strong numerical skills. This is a great opportunity to build a career in portfolio administration in Gibraltar. Apply directly at www.wemploy.com
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