Portfolio Operations Analyst

Hybrid in Milwaukee, WI, US • Posted 5 hours ago • Updated 5 hours ago

Contract W2

Hybrid

$40 - $45/hr

Fitment

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Job Details

Skills

Portfolio Reconciliations
Investment Operations / Portfolio Operations
Bank Loans & Derivatives Operations
Asset Management Operations
Financial Services Operations
Custodian Reconciliation
Advent Portfolio Exchange
Bloomberg

Summary

Job Description

Responsibilities:

Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
Thoroughly research discrepancies and resolve in a timely manner
Identify and implement process improvements
Effectively lead escalation efforts with custodians and other parties to resolve discrepancies timely and help address the root cause of ongoing issues.
Support the deployment of new products and services as part of project teams
Identify opportunities to reduce risk and/or increase efficiencies across core portfolio accounting functions including team reconciliations, daily cash support and complex derivatives activities.

Candidate

Candidate should have experience in investment management operations or related financial services; strong attention to detail; proven ability to work independently and as part of a collaborative team; and effective communication skills.

Required Qualifications

3 plus years of investment operations experience
Experience working with bank loans and derivatives
Strong attention to detail and accuracy
Demonstrated time management, analytical and organizational skills.
Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
Proven ability to manage risk, mitigate risk and make sound decisions.
Ability to work effectively in a team environment.
Excellent verbal, written, and interpersonal communication skills

Preferred Qualifications

Enjoys working in a changing environment but able to focus on the task at hand
Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration
Experience with Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) and SS&C Recon.
Advanced experience with MS Excel and general facility with technology tools such as MS Access and Power BI

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10275619
Position Id: 8906301
Posted 5 hours ago

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Portfolio Operations Analyst

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