Senior Portfolio Operations Specialist

hace 2 días


Estado de Yucatán, México Solvo Global Careers A tiempo completo

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 now Please include your salary expectations in your application or let us know during the process.



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