Senior Equity PSG Analyst

About the Opportunity Job Type: Permanent Application Deadline: 25 July 2025 Job Overview/Purpose of the Role/ Key Responsibilities The Equity Portfolio Services Group (PSG) are responsible for supporting the UK & European Equity Portfolio Managers with the implementation of their portfolios. This includes both retail & institutional equity portfolios as well as Fund of Funds.  The group acts as a conduit between the Portfolio Manager and other business areas including Trading, Compliance and Operations.  The purpose of the role is to assist the PSG team with daily operational activity. This mainly includes cash management and order generation for the European-based Portfolio managers.  About the role Review and analyse daily cash flows. Where necessary communicate to relevant Portfolio Managers and compile any necessary trade lists, taking into account PM instructions, fund restrictions, client requirements and current cash levels  Order Generation for flow trading, single orders and ECM activity   Dealing with other cash management issues such as overdrafts, high cash, market settlement issues and restricted currencies  Monitor for any Pre-Trade Compliance alerts within Charles River, investigate and clear as required  Review outstanding corporate actions, investigate tax issues and ensure timely response from Portfolio Managers  Analyse the impact of any in-specie transfers on the incoming/outgoing fund, and prepare transition wish lists as required  Providing support and advice with regard to projects such as launches, mergers and new market processes  Problem-solving in the event of technology or data issues  Answer Ad-hoc queries from PMs, Trading and the wider business  UAT systems testing for upgrades and new functionality. Represent the department at internal meetings with Technology to drive change.  Required credentials (experience and qualifications) Experience within an investment management group in either investments, equity operations or fund administration  Excellent communication skills with the ability to interact effectively with people at all levels of the organisation  Strong numeracy skills and attention to detail  Investment Management Certificate (IMC) qualification or ability to complete within 6 months  Ability to work under pressure, prioritise work within tight deadlines and handle multiple tasks simultaneously  A good understanding of investments and a keen interest in the investment process  Strong PC skills especially Excel