Portfolio Operations Analyst

2 weeks ago

Dublin, Ireland Harmonic Remote Full time

OverviewHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial products, trading strategies and capital markets.Harmonic is service oriented and technology intensive providing comprehensive services and software that include operations outsourcing, custom development and technology for global investment managers.ResponsibilitiesSecurity transactions capture, processing, pricing, corporate actions processingSettlement related problem resolution with trading counter partiesDeliver accurate daily, weekly and monthly position and cash reconciliationsWork with brokers and investment managers to investigate and resolve reconciliation breaksPartner with internal accountants to ensure valuation integrityAssist with transparency reporting preparationImprove and enhance processes and proceduresPerform other related duties as requiredQualificationsAt a minimum, the position requires a university degree2-3 years of experience in a middle office environment with detailed knowledge of trade booking, settlement, reporting & reconciliations.Strong understanding of financial instruments, experience working with OTC derivativesThe ability to interface with technology specialists and perform business analysisBenefitsA unique corporate culture that looks to attract and retain the best available talentA professional, dynamic, challenging and collaborative work environmentCompetitive remuneration package commensurate with qualificationsBenefits included#J-*****-Ljbffr

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