Portfolio Analyst
Description
The Portfolio Analyst is responsible for all day-to-day operational processing and analysis on institutional, sub-advised and retail portfolios, related to investment position keeping, cash reporting and reconciliation for all designated accounts.
Key Responsibilities
- Maintain, analyze and report investment data through operational support of assigned institutional, offshore and retail investment portfolios, on a daily, monthly and quarterly basis
- Ensure timely completion of monthly, daily or ad hoc reconciliation to internal systems, custody and/or accounting records including research and resolution of NAV, cash, and position breaks.
- Monitor and/or direct all daily and monthly contributions/withdrawals and miscellaneous cash postings.
- Review and ensure integrity of cash flows and share movements, including periodic principal/income payments, maturities, dividends, trade executions and capital activity as needed.
- Work closely with investment management, trading, investment risk and compliance, institutional client service, investment service vendors and custodian banks to support ongoing client requirements as well as interdependent internal processes.
Qualifications
- Bachelor’s degree in accounting, finance or business related field and 3-5 years experience in the financial services industry is preferred
- Individual should be familiar with a wide range of investment security types as well as basic Microsoft Office skills (Word Processing/Excel/Visual Basic Macros/Access
- Individual should possess effective communication, time management and organizational skills