Portfolio Operations Technical Lead

Portfolio Operations Technical Lead (individual contributor)

Hybrid Night Shift (RTO: 24x a month)

Job Description

The Portfolio Operations Technical Lead will perform the functions outlined below:

• Conduct daily reviews and monitoring of breaks to ensure procedural adherence comprehensive documentation and timely resolution
• Monitor and reconcile transactions positions and cash and settlements associated with daily investment operations
• Serve as a competent backup resource during the absence of associates or specialists
• Maintain and regularly update process documentation for reference by associates and specialists
• Provide ongoing monitoring of associate progress and offer coaching in various operational aspects
• Conduct monthly tasks including NAV calculations compilation of monthend signoff packages financial statement reviews and investor statement preparation
• Lead process reviews aimed at enhancing team efficiencies and ensuring alignment with overarching objectives
• Evaluate operational processes and patterns to identify key performance indicators (KPIs) and opportunities for improvement
• Ability to creatively enhance identify and improve processes.

Requirements

• Profound understanding of fund accounting principles encompassing management and performance fee calculations master and feeder fund structures P&L allocations and performance returns
• Comprehensive knowledge of financial products including global equities futures swaps options FX OTC derivatives and fixed income
• Exceptional English proficiency both oral and written
• Meticulous attention to detail
• Ability to operate autonomously and deliver superior quality outputs
• Proactive selfmotivated and innovative with a strong teamoriented approach
• Thorough comprehension of client Portfolio Operations team objectives
• Proficiency in Excel and Geneva with familiarity with Microsoft SQL considered advantageous

Education and Experience:

• Bachelors/College Degree in Financial Management Economics Accounting or related business disciplines. Masters degree is a plus
• 810 years of experience in a multinational company or bankingrelated roles preferred
• Experience in Fund Management
• Experience handling financial products including global equities futures swaps options FX OTC derivatives and fixedincome
• Candidates with broader experience in the following areas will be highly considered:
  • Reconciliations
  • Fund Management
  • Corporate Actions
  • Treasury and/or Margin
  • Client Onboarding
  • Order Management Systems
  • Journal Entries
  • Liaising with brokers regarding breaks
  • Potential involvement in monthend and NAV processes in the future

Remote Work :

No