Portfolio Operations Manager

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Portfolio Operations Manager

Application Deadline: 10 October 2024

Department: Middle Office

Employment Type: Permanent

Location: Sheffield

Compensation: Up to GBP 45,00 depending on experience

Description

Location: Sheffield / Hybrid Working

Expectation that you will attend an office 2 days per week)

Contract: Permanent

Hours: Full time 37.5 hours per week/flexible days and/or hours (Mon-Fri)

Salary: Up to GBP 45,000 depending on experience

THE ROLEWorking as part of a small team responsible for the ongoing support of a substantial and growing portfolio of debt and equity fund investments, you will hold a key responsibility for the management of financial transactions, data collection and examination, operations and reporting for a portfolio in excess of GBP 4.8bn of fund investments across almost 200 delivery partners/funds.

The key aspects of the role will include you managing the collection, examination, reconciliation and storage of fund performance data received into the Bank, applying the quarterly valuation process, particularly ECF and BPC programmes and assisting with the management and maintenance of the portfolio MI databases and supporting tools

You will have excellent Excel, Word and PowerPoint skills along the knowledge and experience of data analysis. Experience of working flexibly in a team environment to deliver required results is also essential as is a degree of financial knowledge/experience and a willingness to learn.

Please click on this Job Description to find out more details.

Key Benefits

Click here for a complete list of benefits

• 30 days annual leave plus bank holidays, opportunity to buy and sell up to 5 days holiday
• 15% employer pension contribution
• Flexible working
• Cycle to work scheme,
• Healthcare cash plan,
• Group Income Protection and life assurance
• Paid voluntary days, maternity, paternity, adoption, and shared parental leave
• Benefits designed to suit your lifestyle - from discounts on retail and dining, to health and wellbeing, travel, and technology...and plenty more