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Support daily trading operations for the Portfolio Management Team, including order generation, trade processing, and settlement across various asset classes such as Equities, Fixed Income, and Derivatives.
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Prepare and deliver comprehensive portfolio reports, including sector/attribution analysis and monthly risk assessments for the investment team.
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Maintain, monitor, and rebalance portfolios to align with Portfolio Manager models, ensuring accurate and timely updates.
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Proactively investigate and resolve trade discrepancies with prime brokers, custodians, and external partners, ensuring timely and accurate settlement.
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Collaborate with internal teams to communicate trade allocations, verify settlements, and resolve discrepancies effectively.
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Perform daily reconciliations between internal and external systems, identifying and resolving any inconsistencies promptly.
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Research and validate corporate actions across multiple markets, ensuring accurate reflection within portfolios.
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Update and maintain investment portfolios on Bloomberg, ensuring data accuracy and completeness.
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Develop and enhance investment/macro models to support portfolio management decisions.
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Identify process improvements to enhance operational efficiency and mitigate potential risks.
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Ensure adherence to compliance and regulatory requirements, implementing best practices across operational processes.
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Bachelorâs Degree in Finance, Accounting, or Economics
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3â5 years of middle-office experience within the investment management industry is highly desirable
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Proficiency with Bloomberg systems is required.
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Advanced Microsoft Excel skills; familiarity with VBA programming and SQL is advantageous.
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Strong understanding of financial markets, including Equities, Fixed Income, and Derivatives.
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Exceptional analytical and problem-solving skills, with high attention to detail.
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Excellent communication and interpersonal skills, with the ability to translate complex information into actionable insights.
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Ability to manage multiple priorities in a fast-paced, dynamic environment.
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Proactive approach to identifying opportunities for process optimization and improvement.
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Adaptable, resourceful, and committed to achieving excellence under pressure.
