Portfolio Administration Analyst Specializing in Investment Operations

Drive operational excellence as an Analyst in Portfolio Administration. Oversee cash forecasting and reconciliations while collaborating with investment teams for superior service.

You will manage daily cash balances and perform reconciliations to ensure accuracy in investment reporting. Engage with portfolio managers and asset management teams to support operational tasks and address discrepancies efficiently. Your expertise in improvement opportunities will play a crucial role in optimizing workflows and maintaining SLAs.

Key Responsibilities:

• Oversee and monitor daily cash balances

• Execute accurate internal and external reconciliations

• Collaborate with teams on investment operations

• Support contributions and withdrawals management

• Identify and implement process improvement initiatives

Requirements:

• 4+ years of relevant investment operations experience

• Bachelor’s degree in Finance, Accounting, or related field

• Knowledgeable about financial instruments and tools

• Strong analytical and detail-oriented mindset

• Preference for candidates pursuing a professional designation

Utilize your skills in this analyst role to enhance portfolio administration and investment operations.
#J-18808-Ljbffr