Portfolio Operations Associate

The Portfolio Operations Associate will be exposed to a full range of portfolio operations activities including, but not limited to, account reconciliation, composite performance calculation review, corporate action election processing, proxy voting and international trade settlements. The Portfolio Operations Associate will interact with the Trading, Middle Office, Client Management, Publishing, and the firm’s Research and Portfolio Management departments. Responsibilities and learning opportunities will include: • Review daily/monthly outsourced reports that reconcile the firm’s internal portfolio accounting system to the clients’ custodial records. • Review composite maintenance and performance to ensure that the firm is compliant with the GIPS® standards. • Process voluntary corporate actions and proxies. Analyze and resolve trade settlement issues in multiple international markets. • Monitor the daily automated security valuation process. This role is best suited for candidates who have: • Up to five years of related experience • Knowledge of the investment industry • Bachelor’s degree in a quantitative field • Ability to work independently in a highly organized manner • Demonstrated communication skills, written and verbal • Proficiency in the Microsoft Office Suite, specifically Excel
Reference : Portfolio Operations Associate jobs

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