Equity Portfolio Services Officer
About the Opportunity
On behalf of our esteemed client, a prominent player in the European financial services industry, we are seeking a dedicated and analytical Equity Portfolio Services Officer. This is an excellent opportunity to join a dynamic team within a leading financial institution, focusing on the intricate data management and reporting for a sophisticated equity portfolio.
You will play a crucial role in maintaining the integrity and accuracy of portfolio data, which forms the bedrock of the firm's investment and reporting activities. If you are a finance professional with a passion for data and a keen eye for detail, we encourage you to apply.
Your Core Responsibilities
As an Equity Portfolio Services Officer, you will be integral to the team's success, with key duties including:
Data Management & Validation: Manage the end-to-end process of collecting, validating, and processing Net Asset Value (NAV) and detailed portfolio data from quarterly reports submitted by fund managers and external counterparts.
Subject Matter Expertise: Develop and maintain a deep expertise in data processing methodologies and systems related to the organisation's diverse business lines, particularly within private equity.
Audit & Compliance Support: Serve as a key point of contact during audit processes for both internal and mandated programs. This involves providing necessary documentation, clear explanations, and reconciliations of underlying portfolio data.
Risk Mitigation: Actively contribute to maintaining a robust internal control framework. Proactively identify, manage, and mitigate operational and compliance risks associated with portfolio data handling.
Process Enhancement: Identify opportunities for process improvement and contribute to strategic initiatives aimed at enhancing the efficiency, accuracy, and scalability of the unit's data processing activities.
Team Collaboration: Support team members and collaborate on various internal projects, sharing knowledge and contributing to the unit's overall objectives.
Ideal Candidate Profile
Educational Background: A university degree is required, preferably at a Master's level, in Finance, Economics, Accounting, or a related quantitative field.
Professional Experience: A minimum of three (3) years of relevant professional experience in a role with similar data-centric responsibilities.
Industry Expertise: Proven experience in Banking, Asset Management, Financial Reporting, Quantitative Analysis, Audit, or Fund Administration is highly desirable. Direct exposure to Private Equity assets will be considered a significant advantage.
Professional Qualifications: Holding or pursuing professional certifications such as the CFA or ACCA would be a strong asset.
Language Skills: Full professional proficiency in English (both written and spoken) is mandatory. Fluency in another EU language would be beneficial.
Key Competencies & Skills
Analytical Acumen: Exceptional analytical skills with a strong affinity for numbers, data-intensive processes, and financial technology.
Time Management: Proven ability to prioritise tasks and work effectively under pressure to meet strict deadlines.
Attention to Detail: Meticulous and highly accurate in all aspects of your work.
Business Insight: Possess strong commercial awareness and good business sense.
Communication: Excellent verbal and written communication skills, with the interpersonal ability to articulate and substantiate your findings effectively.
Problem-Solving: A creative thinker who can approach challenges from new perspectives and develop innovative, practical solutions.
Team Spirit: A collaborative team player committed to collective success.
