Portfolio Implementation Associate

The Investment, Products and Services (IPS) team are responsible for the following areas: front office, markets commentary, portfolio construction and analysis, providing investment recommendations across the equity, fixed income, alternatives and cash asset classes, capital markets distribution and the execution of clients investment activity.

Were looking for a Portfolio Implementation Associate to join the team and provide the operational activity required for our single manager portfolio implementation, on a day-to-day basis. This will include managing cash (foreign and domestic), portfolio exposure levels, order generation, execution and reporting.

• Monitor the DPM email inbox for adviser requests and general information for use in portfolio management.

• Re-balance SMA portfolios to align to their underlying model which are provided by external parties

• Use Avaloq to maintain strategy models that come in from both internal and external managers

• Daily Cash sweep of SMA portfolios across base currencies which will include many foreign currency transactions

• Update client and IPS reporting data feeds for Implementation analysis

• Participate in Internal meetings (Implementation Sub Committee, Investment Committee, Product meetings, Internal Implementation team meetings)

• Update Avaloq with new information which is relevant to the smooth running of Implementation (as required)

• Update quarterly reports for advisers to extract from our PRG reporting process

• Maintain sharepoint (Internal website) with information that advisers require for client management

• Monitor cut off times for fund redemption/subscription to ensure orders are produced time efficiently

Information :

• Company : LGT
• Position : Portfolio Implementation Associate
• Location : Melbourne VIC
• Country : AU