Portfolio Operations Senior Associate

This role is responsible for supporting the accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, security pricing, and reconciliations. Working closely with custodians, brokers, and internal teams, you will investigate discrepancies, resolve issues, and help ensure high-quality operational delivery to clients.

Key Responsibilities

• Review fund activity, transactions, corporate actions, security prices, and cash balances to support accurate fund valuations.
• Perform fund valuation (GAV/NAV) reviews and investigate exceptions or discrepancies using reconciliation technology.
• Validate the pricing of a range of investment products, including equities, bonds, derivatives, options, and futures.
• Liaise with custodians, brokers, counterparties, and internal teams to resolve breaks and improve operational processes.
• Serve as a key contact for assigned clients, ensuring a high level of service and adherence to agreed service standards.
• Support new client onboarding, process improvement initiatives, and provide oversight or guidance to junior team members where required.