Investment Operations Analyst - Portfolio Accounting
About the job
This job is about supporting the accuracy of investment accounting and reporting within the Portfolio Accounting & Private Markets Operations team. Your contributions will have a real impact on the financial outcomes for members, ensuring trust and accountability in the services provided. The team values collaboration and inclusion, creating an environment where everyone can thrive.
You'll be responsible for
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Reviewing portfolio valuations
Review and validate daily portfolio valuations and unit prices provided by the custodian.📈
Supporting valuation oversight
Support valuation oversight, including stale price analysis and year-end valuation reviews.💬
Resolving accounting queries
Help resolve investment accounting queries from internal stakeholders and contribute to process improvement projects.Key criteria
📊
Fund accounting experience
Demonstrated experience in fund accounting or investment operations.View
🔍
Strong analytical skills
Proven ability to review and validate financial data accurately.View
💻
Excel proficiency
Experience using advanced Excel functions for financial analysis.View
