Portfolio Operations Specialist
Infinit-O Global
Pasay, PH
4d ago

Education

Candidate must possess at least a Bachelor’s / College Degree in Financial Management,

Economics, Accounting or other related business course

At least 2-year experience from a multinational company or a banking-related work

would be an advantage

Specific Duties and Responsibilities

The Portfolio Operations Specialist will perform the functions outlined below :

On a daily basis this position will entail reconciliation of cash, positions, market

values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash

flows, and responding to inquiries

On a monthly basis this position will entail NAV calculations, administrator

reconciliations, production of month end sign off packages included NAV, P&L, trial

balance, fund allocations, and investor statements

The candidate is also expected to contribute in the development and enhancement of

the team’s systems and processes to ensure continual efficiency gains and process

improvements

Assist Portfolio Operations Lead in ensuring the associates understand process

updates

Specialist should be able to regularly collaborate with Portfolio Operations Lead about

process changes that may be of help to improve the efficiency of the group

Qualifications

Portfolio Operations Specialist

The candidate should have an understanding of general fund accounting principles

including management and performance fee calculations, master and feeder fund

structures, P&L allocations, and performance returns

The ideal candidate should have an understanding of financial products including global

equities, futures, swaps, options, FX, OTC derivatives, and fixed income

Excellent English, oral and written, communication skills

High attention to detail

Can work with minimal supervision and deliver high quality output

Must be highly organized and with excellent multi-tasking skills and ability to prioritize

activities effectively

Must be proactive, motivated, detail-oriented, a team player and knows how to work with

Service Level Agreements (SLA) and metrics

Computer and internet proficient

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