Secure your role as an Investment Operations Analyst specializing in data management. Focus on accurate portfolio tracking, trade instruction preparation, and cash management across client accounts.
This key position involves maintaining and updating portfolio holdings while ensuring precise data flow across systems. You'll assist with trading activities, support performance reporting, and contribute to process improvements that enhance operational efficiency.
Key Responsibilities:
• Maintain firm-wide portfolio data for accuracy
• Generate daily reports and track cash movements
• Prepare and distribute trade instructions effectively
• Conduct account reconciliations and investigate discrepancies
• Assist in compliance and performance reporting
Requirements:
• Advanced Excel proficiency for data analysis
• Experience with portfolio management systems like NDEX
• Understanding of custodians and reconciliation processes
• Essential working knowledge of...