Job Overview
Investment Portfolio Analyst Position
Our organization seeks an experienced Investment Portfolio Analyst to join our team. The successful candidate will have a strong background in finance and portfolio administration, with expertise in custody operations and professional services.
Key responsibilities of the Investment Portfolio Analyst position include:
* Reconciling cash, positions, and net asset values (NAVs) between our internal record-keeping system and the custodian for each fund.
* Monthly reconciliation of statement of investments.
* Independent research and resolution of position and cash-related discrepancies.
The ideal candidate will possess excellent analytical and problem-solving skills, as well as proficiency in Excel.
Benefits of this role include the opportunity to work on high-profile investment projects, contribute to a dynamic team environment, and develop a broad range of financial analysis skills.