Portfolio Administrator | Asset Servicing

Top Tier Financial Services firm is looking for a Portfolio Administrator | Asses Servicing Associate to join their growing team. This is an excellent opportunity to be primarily responsible for corporate action processing and security master data integrity. Given the dynamic nature of this position and the Asset Servicing team in general, you will interact with all areas of the firm including internal and external Portfolio Managers, traders, product management, technology, market data, risk, accounting, portfolio finance, middle office, and core operations.

QUALIFICATIONS

• A bachelor's degree in Finance, Economics, or related degree.
• 3-5 years of experience in operations within financial services, such as at a bank, hedge fund, or similar environment.
• Product knowledge across a wide array of product types including listed equities, futures, options, and various OTC products.
• Strong excel skills and the ability to learn new systems rapidly.
• Ability to exercise discretion and independent judgment in sensitive matters.
• Experience with process automation/enhancements and strong technical skills.
• Excellent verbal and written communication skills.
• Strong ownership and a track record of delivering results.
• The ability to carry multiple tasks in a fast-paced environment with strong attention to detail.
• Positive mindset and ability to work effectively in a global team.
• Experience with corporate action processing or security master.
• Knowledge of Bloomberg, Reuters, SQL, Python, Excel/VBA, Power BI is a plus.
• Experience working in a multi-strategy, multi-PM complex fund structure.

This role will sit HYBRID out of the New York, NY office. Total Compensation will include a base salary up to $125,000 + Bonus.