Senior Portfolio Operations Specialist
hace 2 días
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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