
Chief Securities Administrator
2 weeks ago
Job Summary: The Portfolio Operations Analyst plays a pivotal role in the capture, processing, pricing, and settlement of security transactions. This involves working closely with clients and counterparty firms to resolve trading disputes and ensure timely and accurate reporting.
Key Responsibilities:
- Input and process transactions within the Portfolio Management System.
- Record corporate actions and dividend payments as required.
- Pricing and valuing portfolios.
- Reconcile counterparties and client records as necessary.
- Liaise with clients and prime brokers to resolve trade breaks.
- Prepare and deliver internal/external reports on trading performance.
Requirements:
Education and Experience:
- University or college graduate.
- At least one year's experience in a similar role or combined experience working with complex securities and derivatives products.
Technical Requirements:
- Basic working knowledge of Windows applications.
- Intermediate Excel skills.
- Experience with portfolio management and analytics systems is an asset.
Desirable Skills:
- Technical knowledge of alternative investment products, operations, and offshore financial services.
- Strong organizational and time management skills.
- Excellent communication and problem-solving abilities.
- Ability to work in a fast-paced environment.
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