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Tier-1 brand, metro location, and mid-level generalist portfolio operations role increase applicant competition.
Requires investment accounting, custody experience and finance systems, limiting cross-industry transferability.
No explicit years requirement and only preferred certifications/tools, so hiring filters are relatively flexible.
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Own daily cash and position reconciliations for portfolios within an investment strategy using Charles River application, ensuring exceptions are resolved or escalated timely.
Support Start of Day reconciliation activities across APAC, EMEA, and North America, identifying and communicating data discrepancies for correction.
Prepare readiness communications for Portfolio Managers highlighting portfolio readiness status to aid decision-making and follow-up.
Educational Qualification: MBA in Finance or B.Com.
Work Experience Required: 1+ years in Custody & Accounting with related investments preferred but not mandatory.
Knowledge of investment accounting required; certification pursuits like CFA or FRM are advantageous.
Must be flexible to work all shift timings across APAC and North America regions.
Demonstrates strong understanding of Fixed Income products and end-to-end investment operational workflows.
Capable of working independently with strong analytical and problem-solving skills under tight deadlines across multiple regions.
Experience or familiarity with financial platforms like Charles River, SmartStream, and Bloomberg is a competitive advantage.