Senior Portfolio Operations Analyst

Job Summary:

The Senior Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client versus counterparty reconciliation, and related problem resolutions with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients.

Essential Functions

General Responsibilities

• Security transactions capture, processing, pricing, corporate actions processing
• Support Analysts with pricing & valuing portfolio(s)
• Work with brokers and investment managers to investigate and resolve reconciliation breaks
• Partner with internal accountants to ensure valuation integrity
• Improve and enhance processes and procedures
• Involved in ongoing development of Portfolio Management System
• Monitors, maintains and meets the tight reporting deadlines and demanding obligations of our clients and assist with transparency reporting preparation
• Produces various internal/external reports relating to trading and investment performance on a timely and accurate basis
• Deliver accurate daily, weekly and monthly position and cash reconciliations
• Settlement related problem resolution with trading counter parties

Other Responsibilities

• Other job functions as required
• Performance of general administration relating to client funds

Job Qualifications

• A university graduate with a degree in Maths, Finance or Accounting
• Minimum 2+years' experience in a similar role working with complex securities and derivatives products

Knowledge, Skills & Abilities Required

• Technical knowledge of alternative investment products, the offshore financial services industry including system technology, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody
• A sound working knowledge of all Windows applications and ideally, knowledge of fund accounting applications
• Self-driven attitude and a strong work ethic
• Demonstrate a keen attention to detail
• Excellent interpersonal skills and strong team orientation
• Experience of relationship management and client service
• Excellent time management, organizational and prioritization skills
• Excellent communication skills, both verbal and written