Portfolio Operations and Performance Lead, Boutique Multi Asset
Core
Own portfolio performance reporting, risk metrics, and benchmark comparisons while managing fund accounting, NAV preparation, and reconciliations for multi-asset portfolios.
Role type
Senior IC portfolio operations and performance lead
Builds
Monthly performance reports, risk metrics, NAV, and reconciliations for multi-asset funds
Domain
Asset Management / Investment Operations
Required skills
Portfolio performance analytics, Fund accounting, NAV preparation, Reconciliation processes, Portfolio management systems, Database management, Risk metrics analysis, Multi-asset portfolio experience
Preferred skills
Process automation, Workflow optimization, Data integrity management, Operational efficiency improvement
Technologies
Portfolio management software, Database systems