Junior Portfolio Operations Analyst

Essential Duties And Responsibilities

Includes the following, other duties may be assigned as needed:

• Responsible for the internal books and records of assigned portfolios including monthly performance
• Daily reconciliation includes performance, transactions and positions between internal systems and/or custodians/administrators
• Monthly reconciliation combines a review of daily results with monthly sign-off procedures
• Research discrepancies that might occur due to mismatch trade information, pricing issues, corporate actions or system processing; liaise with other areas to ensure corrections are completed in a timely manner
• Utilize portfolio systems (accounting, performance and other databases) to reconcile portfolios; access Bloomberg, custodian websites to analyze data

Qualifications

• Passion for investing and a strong understanding of financial markets
• Knowledge about different asset classes (equity, fixed income, spots, forwards, options, futures, swaps, crypto) and investment products (mutual funds, ETFs, hedge funds, separately managed accounts)
• Quantitative orientation; track record of data analysis
• Ability to understand the business objectives and processes of the firm including how data flows throughout the different systems and organization
• Exposure to financial systems and software packages
• Advanced knowledge of Excel; broad experience using computer software

Education And/or Experience

• Bachelor’s degree in business, finance, accounting, economics or relevant degree
• Recent graduate (2025-2026)
• Internship in financial organization preferred

General Competencies

• Track record of hands-on problem solving
• Ability to analyze data
• History of successful multitasking
• Strong communication skills
• History of successfully working in teams
• Ability to work independently and take a task to completion
• Understanding how to prioritize projects and when to escalate issues

Language And Communication Skills

• Strong communication skills, sharing important information with other departments
• Candidate needs to work with peers, portfolio managers and third-party representatives