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Tier-1 brand, metro location, and a mid-level generalist operations role attract strong applicant competition.
Asset-management operations demands custody, settlement, and investment accounting domain expertise, limiting cross-industry transferability.
Requires domain experience and platform familiarity but has no explicit years minimum, so filters are moderately strict.
Provide operational and administrative support for Equity Portfolio Management across EMEA and global markets, ensuring accurate portfolio records and resolving operational issues.
Oversee portfolio health including cash positions, trade activity, reconciliations, and cash forecasting with responsibility for investigations and timely resolution of exceptions.
Collaborate with Portfolio Managers and multiple internal stakeholders to support month-end activities, fund launches, client transitions, and maintain operational controls and reporting.
Experience in portfolio administration, investment operations, or asset management with a focus on Equities.
Proficiency with investment and portfolio platforms such as State Street Alpha, RKS, TLP, Charles River, or Bloomberg.
Advanced Microsoft Excel skills and strong analytical and reconciliation capabilities.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in middle-office or portfolio oversight roles involving cash and position management, reconciliations, and investment accounting.
Familiar with operational risk management, process improvements, and automation projects in equity portfolio environments.
Capable of managing multiple priorities and communicating effectively with diverse teams across operations, technology, and client-facing functions.