
Portfolio Operations Specialist
9 hours ago
Job Title: Portfolio Operations Specialist
We are seeking a detail-oriented and proactive professional to support the day-to-day operations and back-office functions for our Portfolio Management Services business.
The ideal candidate will possess strong analytical skills, accuracy, and familiarity with investment operations and regulatory requirements. Key responsibilities include:
- Daily Fund Accounting: Perform daily fund accounting and NAV/price updates in PMS software.
- Perform Daily Tasks: Ensure timely completion of daily tasks and maintain accurate records.
This is an exciting opportunity for a motivated individual to contribute to the success of our PMS business.
Key Qualifications:
- Degree in Business Administration or related field
- Excellent analytical and problem-solving skills
- Proficiency in MS Office and PMS software
About this Role:
This is a unique opportunity to work in a dynamic environment and contribute to the growth and success of our organization.
Why Work with Us:
We offer a competitive compensation package, including benefits and opportunities for career advancement.
How to Apply:
If you are a motivated and detail-oriented individual looking for a challenging role, please submit your application.
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