Our client delivers a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. […]
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.
Responsibilities: Transaction input and cash processing in the Portfolio Management System Records...