Portfolio Operations Analyst - Future Fund Portfolio Admin
Application Deadline:
3 January 2025 Department:
Middle Office Employment Type:
Permanent Location:
Sheffield Compensation:
Competitive
Description
Location:
Sheffield / Hybrid Working (Expectation that you will attend an office 2 days per week) Contract:
Both Permanent & 12 Month Fixed term Contracts Available Hours:
Full time 37.5 hours per week/flexible days and/or hours (Mon-Fri)
THE ROLE In this position you will support the portfolio management and valuation processes for the Future Fund portfolio of equity investments. This will involve supporting the delivery of the portfolio administration and direct valuation process in line with policies, external statutory guidance and industry best practice, working closely with key stakeholders including investment and central teams. Key aspects of the role will include maintaining robust financial models to value the direct investment portfolio, along with the associated controls & governance, and managing the data collection requirements to ensure all relevant and appropriate information is considered in the monitoring and valuation of the portfolio companies. You will also be required to assist in the preparation of analysis and reporting output packs for quarterly meetings. With good data analysis, interpretation and judgement skills, you will also have experience of reporting to a variety of stakeholders, and of interpreting and applying accounting, regulatory or other technical requirements. Knowledge of Microsoft suite of software and a wide knowledge of other software is also essential.
Key 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
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Application Deadline:
3 January 2025 Department:
Middle Office Employment Type:
Permanent Location:
Sheffield Compensation:
Competitive
Description
Location:
Sheffield / Hybrid Working (Expectation that you will attend an office 2 days per week) Contract:
Both Permanent & 12 Month Fixed term Contracts Available Hours:
Full time 37.5 hours per week/flexible days and/or hours (Mon-Fri)
THE ROLE In this position you will support the portfolio management and valuation processes for the Future Fund portfolio of equity investments. This will involve supporting the delivery of the portfolio administration and direct valuation process in line with policies, external statutory guidance and industry best practice, working closely with key stakeholders including investment and central teams. Key aspects of the role will include maintaining robust financial models to value the direct investment portfolio, along with the associated controls & governance, and managing the data collection requirements to ensure all relevant and appropriate information is considered in the monitoring and valuation of the portfolio companies. You will also be required to assist in the preparation of analysis and reporting output packs for quarterly meetings. With good data analysis, interpretation and judgement skills, you will also have experience of reporting to a variety of stakeholders, and of interpreting and applying accounting, regulatory or other technical requirements. Knowledge of Microsoft suite of software and a wide knowledge of other software is also essential.
Key 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
#J-18808-Ljbffr
