Portfolio Operations Specialist

• On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiries
  
• On a monthly basis this position will entail NAV calculations, administrator reconciliations, production of month end sign off packages included NAV, P&L, trial balance, fund allocations, and investor statements
  
• The candidate is also expected to contribute to the development and enhancement of the team systems and processes to ensure continual efficiency gains and process improvements.
  
• Assist Portfolio Operations Lead in ensuring the associates understand process updates
  
• Specialist should be able to regularly collaborate with Portfolio Operations Lead about process changes that maybe of help to improve the efficiency of the group
  

Requirements

• The candidate should have an understanding of general fund accounting principles including management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns
  
• The ideal candidate should have an understanding of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income
  
• Excellent English, oral and written, communication skills
  
• High attention to detail
  
• Can work with minimal supervision and deliver high quality output
  
• Must be highly organized, with excellent multi-tasking skills and able to prioritize activities effectively
  
• Must be proactive, motivated, detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics
  
• Computer and internet proficient
  

• Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course
  
• At least 2-year experience from a multinational company or a banking related work would be an advantage.