Senior Portfolio Operations Specialist
hace 1 día
Headline: We're Hiring Senior Portfolio Operations Specialist (On-site)Are you an expert in investment operations with a sharp eye for detail? We are looking for a Senior Portfolio Operations Specialist to join our team and drive excellence in trade settlements, reconciliations, and portfolio management.
What you will
do:- Manage daily Trade Matching, Settlements, and Corporate Actions. - Reconcile portfolio holdings and cash across internal systems and custodians. - Investigate and resolve discrepancies in a timely manner. - Contribute to process improvements and system enhancements. - Collaborate with global custodians and counterparties.
What we are looking
for:- Experience: 5–8 years in investment operations (Banking, Hedge Funds, or Fund Administration). - Expertise: Strong knowledge of Derivatives (Futures, Swaps, Options, FX) and Fixed Income. - Tech Skills: Advanced Excel.
Experience
with Enfusion, Eze, Geneva, or Sage Intacct is a huge plus. - Communication: English C1 (90%) – Excellent oral and written skills. - Education: Degree in Finance, Economics, or Accounting. Details:Location: On-site. Schedule: Availability between 6:00 AM and 7:00 PM EST. Interested?
Apply nowPlease include your salary expectations in your application or let us know during the process.
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