Portfolio Administrator
Cyperus Group LLC
Job Description
Position: Portfolio Administrator – Investment Operations
\n \nAn established financial services firm is seeking a Portfolio Administrator – Investment Operations to join its investment operations team in New York. This is an opportunity to play a key role in supporting the day-to-day administration of an institutional investment portfolio, working closely with investment professionals, internal business partners, custodians, and external investment managers in a collaborative, global environment.
\n \nKey Responsibilities
\n- \n
- Support investment portfolio administration, including investment account and custody account maintenance. \n
- Coordinate and process cash and securities transfers, ensuring timely and accurate settlement. \n
- Monitor cash balances, investigate exceptions, and escalate issues as needed. \n
- Support trade settlement, operational reporting, recordkeeping, and process improvement initiatives. \n
- Partner with internal teams and external service providers to ensure accurate and efficient investment operations. \n
Qualifications
\n- \n
- Several years of experience in investment operations, financial operations, banking, or a related financial services role. \n
- Working knowledge of financial markets, fixed income products, and the investment trade lifecycle. \n
- Understanding of trade settlement, cash movements, and custody operations. \n
- Strong Excel skills, analytical abilities, and attention to detail. \n
- Experience with Aladdin or a similar investment management platform is a plus. \n
- Bachelor’s degree. \n
For immediate consideration, send resume to View email address on ziprecruiter.com
Vacancy posted 6 days ago
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