Posted - 25 Feb 2019

Location - LONDON, UK



Our client is a dynamic and highly service orientated Multi Family Investment Office.


They offer investment and portfolio management services to a small number of ultra-high net worth clients and with expansion, are seeking like-minded, ambitious people to join them.


This is an exciting opportunity for a bright and experienced Middle/Back Office/Portfolio Analyst looking for a long term career opportunity where they can grow their expertise in an environment that welcomes individuals who are prepared to go the extra mile to get the job done on time and to the highest standard.


The successful candidate will be meticulous and detailed oriented ensuring that errors in trade allocations, portfolios and accounts are spotted and corrected.


This position is to support the Investment and Portfolio teams and duties will include:

Investment Team support

  • Trade processing, confirmation and reconciliation.
  • Optimising the utilisation of the portfolio management and reporting system AM-One/Exeprsoft/Dubris.
  • MiFIR transaction reporting.
  • Client and investment report preparation.
  • Liaison with custodian banks and brokers.
  • Liaison with AM-One and Dubirs to ensure correct reflection of transferred position and trades.
  • Trade breaks and exceptions resolution with Dubris and Custodian banks.
  • MiFIR transaction reporting – help prepare MiFIR transaction reports and submit reports to UnaVista.
  • Liaising with Funds and ETF providers and verifying share classes, jurisdiction and legal structure.
  • Assistance with fund subscriptions.

Administrative support:

  • Client on-boarding and account opening.
  • Office Management – assist with administrative functions.


Ideally the successful candidate will have experience with Expersoft/AM-One (portfolio management and reporting system) and Dubris (outsourced back office services).


As a proportion of clients are Israeli, fluency in Hebrew would be added value but it is not a requirement.


Package: Flexible depending on experience but expected to be around £45k per annum, plus benefits.


If you would like to find out more about the role, please email Jeremy Green at jeremyg@agreusgroup.com


Due to the high level of interest in this role, it will not be possible to respond to all applications.


REF: AGR2496

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