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Portfolio Operations Associate

$80k - $100k

Masis Professional Group

ASSOCIATE IN PORTFOLIO OPERATIONS.

Join a global equity investment firm in their Operations area. Support trade implementation and settlements. Work with offshore team and handle daily reconciliation of portfolios, rebalances, and cash flows. Liaison with custodians and third party administrators, process and review subscriptions and redemptions, work closely with client service team to assist in account openings, resolve trade discrepancies, and document processes and procedures. Need 3 to 6 years of portfolio operations experience, be well organized with strong attention to detail, clear communication skills, and project management ability. Excellent opportunity to learn and grow. Strong benefits include a hybrid work schedule, free gym membership, fully paid medical/dental. Salary $80K to $100K plus a generous bonus. Contact Chris Kennedy, View email address on click.appcast.io. View phone number on click.appcast.io

Vacancy posted 1 day ago
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