Portfolio Operations Associate

Responsibilities

• Portfolio operations:
• Maintenance of portfolio records - transaction capture & allocation across investor portfolios.
• General ledger maintenance for across corporate structures of various complexity.
• Reconciliation of all portfolio assets
• Coordinating treasury management - oversight and support of cash flows required for portfolio transactions.
• Day to day correspondence with investors (BC staff globally) on all portfolio-related queries.
• Liaising with brokers for the execution of portfolio transactions in liquid markets.
• Investor reporting & MI:
• Preparation of portfolio reporting for participants in deferred compensation & private wealth plans.
• Preparation of regular and ad hoc analysis/MI as required.
• C andidate profile:

Requirements

• 2-3 years experience in the operations & administration of fund/portfolio structures.
• Comfortable with the management and manipulation of large data sets. Experience with General Ledger systems would be beneficial.

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Company Intel

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