Analyst, Portfolio Services

About the role

Join our Portfolio Services team, which plays a crucial role in the middle office by serving two critical functions: Product Control and Client & Portfolio Services. The team ensures accurate investment accounting and reporting while supporting both internal and external stakeholders.

Responsibilities

Product Control

• Perform quality control reviews of trade booking methodologies and ensure compliance with policies and standards.
• Verify accurate onboarding of new trades and validate portfolio components for accuracy.
• Analyze and resolve variances during the reconciliation process and collaborate with teams to improve processes.

Client & Portfolio Services

• Prepare detailed performance attribution and business line P&L reports.
• Respond to performance inquiries and support the fundraising process with analyses.
• Prepare recurring client reporting deliverables.

General

• Assess workflows and collaborate with technology to enhance operational efficiency.

Qualifications

• BA/BS degree required, with a strong preference for Accounting and CPA.
• Prior experience in accounting/finance roles, preferably at a buy-side institution.
• Highly organized with exceptional attention to detail.
• Proficiency in Microsoft Excel is required; familiarity with AI tools, Advent Geneva, and PowerPoint is a plus.
• Knowledge of fixed income products and return metrics is preferred.
• Process-improvement oriented with excellent communication and teamwork skills.