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Our client, a global investment management company based in Edinburgh are currently recruiting for a temp to perm Portfolio Administrator to perform daily cash reconciliation between custodian banks and internal records. The role will also involve data entry of cash activity on portfolio system, investigating and resolving cash reconciliation breaks with custodian and internal departments, monitoring cash levels available for investment or for placing on deposit and preparing portfolio breakdowns for client reporting.
Ideally you will have passed or are studying towards IAQ, have investment administration experience within an investment management organisation and experience of cash and stock reconciliations.
If you are interested in this position, please email an up to date CV to [EMail Removed] or call Cari on 0131 718 6628.
Not the position for you? Please feel free to send your CV or call us to find out what other opportunities we have for you.
All applications are strictly confidential. Due to the large number of applications received form web based job advertisements it is the policy of Poolia Parker Bridge only to contact candidates that have the relevant skill set for our current portfolio of clients. If you do not receive a reply you have not been successful this time, but please do not hesitate to contact us again in the future.
“Poolia Parker Bridge is the trading name of Poolia Parker Bridge Limited. Services offered are those of an employment agency for permanent recruitment or employment business for temporary recruitment”
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