Job Summary:
The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients
Essential Functions
General Responsibilities
* Transaction input and cash processing in the Portfolio Management System
* Records corporate actions and dividend payments as required
* Prices and values portfolio(s)
* Reconciliations between counterparties and client as needed
* Liaises with client and prime brokers to resolve trade breaks
* Produces various internal/external reports relating to trading and investment performance on a timely and accurate basis
* Monitors, maintains and meets the tight reporting deadlines and demanding obligations of our clients
Other Responsibilities
*
Other job functions as required
Job Qualifications
*
A university or college graduate
* At least 1 year experience working in a similar role or combined role working with complex securities and derivatives products
Technical Requirements
* Basic working knowledge of all Windows applications
* Excel – Intermediate
* Experience with portfolio management and analytics systems would be an asset
Knowledge, Skills & Abilities Required
* Technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, some accounting, prime brokerage, financing and custody preferred
* Have strong organizational abilities and can work within a fast-paced environment
* Experience in relationship management and client service
* Self-driven problem solving attitude and a strong work ethic
* Demonstrate a keen attention to detail - be a strategic thinker and highly analytical
* Excellent time management, planning, organizational and prioritization skills
* Strong communication skills, both verbal and written with an innate ability to channel different points of view
* Keen to work in a sociable and people facing environment
Terms
* Full-Time Role
* On-Site at Dublin office
* Compensation commensurate with qualifications and experience
#J-18808-Ljbffr