CIN4 - Portfolio Control Analyst
Core
Maintains global daily operations for the investment book of record, resolves complex operational issues, and provides daily records to portfolio managers and risk analysts.
Role type
Portfolio Control Analyst
Builds
Daily records, gold copy data, and process improvements for investment portfolios
Domain
Asset Management / Investment Operations
Required skills
Investment book of record management, Cash flow analysis, Transaction data analysis, Portfolio holdings analysis, Process improvement, Procedure documentation, Reconciliation, Stakeholder communication
Preferred skills
Accounting or Finance degree
Technologies
N/A
Responsibilities
Maintain global daily operations for the investment book of record, Analyze cash flow, transaction, and portfolio holdings data, Lead process improvements efforts, Document procedures across investment product types, Maintain communication with internal and external partners to resolve reconciliation issues, Oversee daily operations and verify completion of processes
Seniority
Mid-level, hands-on IC