Associate, Portfolio Operations

We are seeking a detail‑oriented and analytical professional to support key operational processes and ensure high‑quality service delivery across our financial operations. Reporting to the Associate Director, Portfolio Operations, you will focus on:

Transaction & Pricing Accuracy
Ensure accurate processing of client transactions, correct booking of corporate actions, and precise security pricing.

Portfolio Pricing Reviews
Review pricing for equities, bonds, derivatives, and other instruments, sourcing data from vendors such as Bloomberg and ICE when needed.

Reconciliation & Reporting
Operate reconciliation systems to deliver accurate positions and P&L reporting.

NAV Reviews (Net Asset Valuation Reviews)
Perform NAV checks and investigate period‑over‑period changes.

Client Onboarding
Support smooth onboarding for new clients.

Counterparty Collaboration
Liaise with custodians, brokers, and other partners to resolve breaks and enhance processes.

Client Service
Respond to internal and external client queries efficiently and ensure all SLAs are met.