Portfolio Operations Associate
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About The Position
As a Portfolio Operations Associate, you will be the first line of defense to ensure we are providing accurate reporting to our clients, CIOs, and regulators. You will be a part of overseeing and running a systematic data intake process that consumes data about our holdings, portfolios, and investors, and enhances it into data concepts that are used for or on behalf of our clients. You will regularly communicate with external vendors and will need to have exceptional communication and interpersonal skills including the ability to hold people accountable. You will be required to gain a deep understanding of the regulatory filings we are responsible for – the questions being asked, the methodology to compile the answers, and will be a part of validating the responses to ensure the filings are accurate.
