Portfolio Operations Analyst - Investment Management
Red Island Recruitment
My Client, A Global Asset Manager is seeking to hire a specialist accounting analyst to join their Portfolio Accounting team in Milwaukee. The ideal candidate will have experience in portfolio accounting or a related operations role, with ability to identify and implement improvements, particularly those that strengthen controls and reduce risk.
Responsibilities:
- Drive improvements across portfolio accounting and performance functions.
- Support the rollout of new products and services within project teams.
- Prepare and review daily, weekly, and monthly reconciliations, ensuring alignment across systems and custodians.
- Investigate and resolve discrepancies promptly.
- Lead escalations with custodians and stakeholders to resolve discrepancies and address root causes.
- Identify opportunities to reduce risk and improve efficiency across core accounting processes, including reconciliations.
- Collaborate with team members to manage responsibilities and maintain consistent operations.
- Support process improvements to enhance efficiency and controls.
- Communicate effectively with custodians, operations, investment teams, and relationship managers.
Qualifications:
- Experience in mid or back office roles including trade support, performance, portfolio operations, and client administration
- Experience with Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) and SS&C Recon.
- Advanced experience with MS Excel and general facility with technology tools such as MS Access and Power BI
Competitive salary + bonus and benefits
Please get in touch :
Joe Keane
Red Island Recruitment
Vacancy posted 13 hours ago
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