Portfolio Operations Analyst

Randstad is currently partnering with one of Global Investment in the finance industry, and recruiting candidates to join their team as a Portfolio Operations Analyst. This 6 month contract assignment would require you to work at least 3/4 days per week Onsite. Please see the job description below for more details. If you are interested in learning more about this opportunity, apply with your resume! **You will need to use your own equipment**

salary: $39 - $46 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

Responsibilities:

• Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
• Thoroughly research discrepancies and resolve in a timely manner
• Set up newly funded accounts with cash and assets on accounting and trading systems
• Work cooperatively with team members on shared responsibilities
• Lead and contribute to improvements and oversight
• Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships

Qualifications:

• 4+ plus years of investment operations experience
• Reconciliation and research skills with ability to analyze and resolve breaks independently
• Experience working with fixed income securities (bonds, structured products, or complex securities preferred)
• Hands-on experience with Bloomberg (highly preferred)
• Experience with Charles River Development (CRD) and/or portfolio accounting systems such as APX is a plus
• Attention to detail and ability to manage multiple priorities in a deadline-driven environment
• Excellent communication and collaboration skills
• Proficiency in Excel and financial data analysis

SkillsPortfolio ManagementOperationsFixed IncomeDividendsAccount Reconciliation (2 years of experience is preferred)SecuritiesDerivativesEquitiesBloombergCharles RiverAdvent APXWall Street OfficeFund AccountingNet Asset Value (2 years of experience is required)
QualificationsYears of experience: 3 yearsExperience level: Experienced
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Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected].

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.