Vaco by Highspring
Portfolio Administration Analyst Specializing in Investment Operations
Job Description
Drive operational excellence as an Analyst in Portfolio Administration. Oversee cash forecasting and reconciliations while collaborating with investment teams for superior service.
You will manage daily cash balances and perform reconciliations to ensure accuracy in investment reporting. Engage with portfolio managers and asset management teams to support operational tasks and address discrepancies efficiently. Your expertise in improvement opportunities will play a crucial role in optimizing workflows and maintaining SLAs.
Key Responsibilities:
• Oversee and monitor daily cash balances
• Execute accurate internal and external reconciliations
• Collaborate with teams on investment operations
• Support contributions and withdrawals management
• Identify and implement process improvement initiatives
Requirements:
• 4+ years of relevant investment operations experience
• Bachelor’s degree in Finance, Accounting, or related field
• Knowledgeable about finan...
You will manage daily cash balances and perform reconciliations to ensure accuracy in investment reporting. Engage with portfolio managers and asset management teams to support operational tasks and address discrepancies efficiently. Your expertise in improvement opportunities will play a crucial role in optimizing workflows and maintaining SLAs.
Key Responsibilities:
• Oversee and monitor daily cash balances
• Execute accurate internal and external reconciliations
• Collaborate with teams on investment operations
• Support contributions and withdrawals management
• Identify and implement process improvement initiatives
Requirements:
• 4+ years of relevant investment operations experience
• Bachelor’s degree in Finance, Accounting, or related field
• Knowledgeable about finan...