Portfolio Administration Co-ordinator

Portfolio Administration Co-ordinator- Investment Management, Financial Statements, eFrontLondon/Hybrid WorkingCirca £47,000Our client, a global Investment Management organisation, is looking for a Portfolio Administration Co-ordinator to join their Investment Operations team on a permanent basis.You will be working alongside the wider business in order to create and develop a Portfolio Administration function where you will be transferring existing processes from the organisations investment teams.Responsibilities:Create and develop a Portfolio Administration team, transferring existing processes from the organisations Investment teams.Improving the Portfolio Administration process to make it more effective and introducing automation and standardisation.Perform administration duties related to initial investment transactions.Monitor, check and administer ongoing life cycle events, processing disbursements, distributions for Funds.Requirements:Proficient in using Portfolio Administration software packages, preferably eFront.Previous experience of any of private equity funds and direct equity.Experience working within an investment environment.An understanding of financial instruments and the administration process required to support them including processing payments, receipts, financial statements and.