Portfolio Operations Specialist - Remote

Overview

The Portfolio Operations Specialist will be responsible for daily and monthly financial reconciliations, NAV calculations, and process improvements within the team.

In Short

• Daily reconciliation of cash, positions, and market values.
• Monthly NAV calculations and administrator reconciliations.
• Production of month-end sign-off packages including NAV and P&L.
• Monitoring of cash flows and responding to inquiries.
• Contributing to the development and enhancement of team systems.
• Ensuring associates understand process updates.
• Collaborating with Portfolio Operations Lead on process changes.
• Focus on continual efficiency gains and process improvements.

Requirements

• Experience in cash reconciliation and P&L analysis.
• Knowledge of NAV calculations.
• Strong analytical skills.
• Ability to collaborate effectively with team members.
• Experience in process improvement initiatives.

Benefits

• Opportunity to work remotely.
• Professional development opportunities.
• Collaborative team environment.