Overview:
Accurately inputs and updates investment transaction records, portfolio balances, and client profile details for the firm’s asset management system.
Duties:
Record buy/sell orders, dividends, and transfers
Update client investment profiles
Verify transaction details against broker statements
Support portfolio managers with data requests
Requirements:
Basic understanding of investment terms
Proficient in spreadsheets
Strong attention to numerical accuracy
Client Instructions:
Deadline: 12th August 2025
Material source will be shared upon hire.
Delivery format: Excel spreadsheet.
Required Data Fields: Client Name, Portfolio ID, Transaction Type, Security Name, Quantity, Price, Transaction Date, and Insurance Provider Name.