Portfolio Operations Associate
ExternalFull-timeOn-site3w ago
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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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