Institutional Portfolio Analyst

Join our team as a key provider of accurate investment portfolio data, ensuring precise reconciliation and communication with internal and external stakeholders. You will reconcile investment portfolios, resolve discrepancies, and support client billing. Ideal for candidates with a background in finance or accounting and experience in financial services.

Skills

• portfolio reconciliation
• investment portfolio data management
• fund accounting
• microsoft excel
• fixed income securities
• equity securities
• client invoice processing
• revport
• problem solving
• strategic thinking
• eagle investment systems
• simcorp dimension
• bloomberg terminal
• charles river investment management solutions
• electra reconciliation
• tlm reconciliation
• process improvement
• operational delivery
• client service
• interpersonal relationship management
• operational project participation