Portfolio Operations Associate

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📍 Jersey, Jersey

About this role

Job Title: Portfolio Operations Administrator

Location: London or Jersey

Permanent 


Overview of the team:

Working within BlueCrest’s Private Wealth team, responsible for the operations of the family office portfolio of the CEO and the deferred compensation portfolios for BlueCrest’s global population of portfolio managers.

Responsibilities:

Portfolio operations:

  • Maintenance of portfolio records - transaction capture & allocation across investor portfolios.
  • General ledger maintenance for across corporate structures of various complexity.
  • Reconciliation of all portfolio assets
  • Coordinating treasury management - oversight and support of cash flows required for portfolio transactions.
  • Day to day correspondence with investors (BC staff globally) on all portfolio-related queries.
  • Liaising with brokers for the execution of portfolio transactions in liquid markets.

Investor reporting & MI:

  • Preparation of portfolio reporting for participants in deferred compensation & private wealth plans.
  • Preparation of regular and ad hoc analysis/MI as required.


Candidate profile:

Experience:

  • 2-3 years experience in the operations & administration of fund/portfolio structures.
  • Comfortable with the management and manipulation of large data sets. Experience with General Ledger systems would be beneficial.


Skills:

  • The role requires a motivated and highly committed individual who has a strong focus on accuracy and attention to detail. Ability to analyse and communicate financial information.
  • Excellent communication skills and the ability to interact with all staff, from executive management to traders/portfolio managers and operations professionals.
  • Strong organisational skills and the ability to manage a range of competing priorities and projects to tight deadlines.

 

BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.

Frequently Asked Questions

Is the salary disclosed for the Portfolio Operations Associate position at bluecrestcapitalmanagement?
The salary for this Portfolio Operations Associate role at bluecrestcapitalmanagement is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Portfolio Operations Associate position at bluecrestcapitalmanagement located?
This Portfolio Operations Associate role at bluecrestcapitalmanagement is based in Jersey, Jersey. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Portfolio Operations Associate at bluecrestcapitalmanagement belong to?
This Portfolio Operations Associate position is part of the Private Wealth department at bluecrestcapitalmanagement. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Portfolio Operations Associate position at bluecrestcapitalmanagement?
Click the "Apply Now" button on this page. You will be redirected to bluecrestcapitalmanagement's official application portal hosted on greenhouse where you can submit your application directly.
When was the Portfolio Operations Associate job at bluecrestcapitalmanagement posted?
This Portfolio Operations Associate position at bluecrestcapitalmanagement was posted on Mar 31, 2026. Apply as soon as possible — early applications are often reviewed first.
Portfolio Operations Associate
bluecrestcapitalmanagement
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