Portfolio Administrator

We are seeking a highly skilled and experienced Investment Operations Analyst to join our team. As an Investment Operations Analyst, you will be responsible for validating portfolio and transaction level activity, preparing and verifying general ledger entries, and completing reconciliations to custody banks and financial statements.

• Validate portfolio and transaction level activity in subledger systems
• Prepare and verify general ledger entries
• Complete reconciliations to custody banks and financial statements

Our team is responsible for providing recordkeeping, accounting, and reporting services for investment portfolios supporting insurance companies. Additionally, we support all investment data for the Chief Investment Officer and the Chief Risk Officer.

The ideal candidate will have a strong analytical mindset, excellent organizational skills, and the ability to work well under pressure. You will also have a bachelor's degree and working knowledge of MS Office, including Excel and Word.

If you are a detail-oriented and organized individual with experience in financial services, we encourage you to apply.

As an employee of our organization, you can expect a range of benefits, including:

• Health Insurance: We partner with leading health insurance providers to offer comprehensive coverage to eligible employees.
• Annual Leave: Enjoy 23 days of annual leave at full pay.
• Pension Scheme: Members of the scheme can contribute up to 6% of salary per annum and we match contributions up to 6% of salary.
• Annual Bonus Programme & Shop LK Vouchers: Receive an annual bonus and tax-free shop vouchers.
• Life Assurance: Fully paid by us, you will be covered from your start date with a lump sum of four times your salary paid to beneficiaries.

Join a dynamic and supportive team that values your growth and well-being.

We drive digital transformation, modern data analytics, and operational excellence across our business in partnership with corporate functions.

Our workstreams operate in a collaborative, agile manner and foster a strong community focused on emerging technologies and best-in-class solutions.

Learn more about our global asset management business and explore opportunities to grow your career.