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Our client, a global investment organisation in Edinburgh, are currently recruiting for a Portfolio Adminstrator to ·Perform daily cash reconciliation between custodian banks and internal records.·Data entry of cash activity on portfolio system.· Investigate and resolve cash reconciliation breaks with custodian and internal departments.·Monitor cash levels available for investment or for placing on deposit.·Prepare portfolio breakdowns for client reporting.·Monitor and process corporate action decisions. Monthly Responsibilities include: Prepare stock reconciliation for client reporting.· Investigate and resolve stock reconciliation breaks with custodian.·Prepare schedule of purchase/sales, statement of changes in net assets and other client reporting. ·Review and post invoices on the accounts. Ad-hoc Responsibilities:·Gain understanding of allocated accounts· Assist colleagues in completion of department responsibilities.
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