Fund Services Reconciliations, Assc2
Core
Associate Portfolio Administration Analyst supporting Equity Portfolio Management teams with operational oversight, reconciliations, and investment accounting controls.
Role type
Associate (200 Level) Portfolio Administration Analyst
Builds
Accurate equity portfolio records, cash positions, and trade activity data for EMEA and global markets
Domain
Asset Management / Investment Operations / Equity Markets
Required skills
Portfolio Administration, Investment Operations, Equity products, Cash management, Trade lifecycle, Investment accounting, Reconciliations, Cash forecasting, Corporate actions processing, Microsoft Excel
Preferred skills
State Street Alpha, RKS, TLP, Charles River, Bloomberg
Responsibilities
Support day-to-day operational management of Equity portfolios; Monitor portfolio health including cash positions, holdings, trade activity, and exceptions; Review and investigate portfolio-related queries; Maintain accurate books and records; Support month-end and period-end activities including validation and sign-off of balances; Participate in portfolio onboarding, fund launches, and client transitions
Seniority
Associate, hands-on IC