Portfolio Operations Analyst
Core
Support over $100 billion in assets by managing post-trade lifecycle events, including derivatives, trade settlements, corporate actions, and fund accounting for ETFs and mutual funds.
Role type
Portfolio Operations Analyst (Middle Office)
Builds
Operational accuracy and data integrity for investment funds
Domain
Asset Management / ETFs / Derivatives
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Post-trade lifecycle management, collateral management, trade confirmation and settlement, corporate action processing, fund accounting and NAV reconciliation, dispute resolution, security master data management
Preferred skills
Understanding of derivative securities (futures, options, swaps), familiarity with OTC products and FX, proficiency in Excel, experience with industry systems (Bloomberg, Colline, Geneva, Markit)
Technologies
Colline, Geneva, Markit, Bloomberg, Barra, OMS, IBOR
Responsibilities
Process daily margin calls and swap confirmations; manage trade affirmation and settlement fails; capture and reconcile corporate actions (dividends, splits, mergers); validate NAV calculations and reconcile with external accountants; monitor counterparty exposure and liquidity needs
Seniority
Mid-level, hands-on IC
