Financial Portfolio Administrator for Investment Management Firm
5 days ago
Job Summary: A leading investment management firm seeks a skilled Portfolio Administrator to oversee the settlement of portfolio trades, generate performance reports, and contribute to risk and compliance monitoring.
About the Company: Our client values innovation, sustainability, and client-centered strategies. They strive to deliver superior investment solutions in a collaborative work environment that fosters creativity, integrity, and growth.
Salary: $65,000 - $80,000 per annum, depending on experience.
About the Role:
- Trade Settlement & Reconciliation: Accurately settle and reconcile all portfolio trades.
- Portfolio Performance Reporting: Generate regular performance reports to ensure timely and accurate data.
- Data Management & Reporting: Manage and maintain accurate data, ensuring seamless reporting.
- Risk and Compliance Monitoring: Monitor and manage risks, ensuring adherence to regulatory requirements.
- Process Improvement & Automation: Identify opportunities for process improvement and automation.
- Cross-Departmental Collaboration: Collaborate with cross-functional teams to achieve business objectives.
Requirements:
- Experience: 1-3 years in financial portfolio administration.
- Skills: Experience with trade settlement and reconciliation, portfolio performance reporting, and data management.
- Education: Bachelor's degree in a relevant field.
Benefits:
- Hybrid Work Model: Remote-first with some in-office time.
- Remote Work Benefits: Comprehensive remote work package.
- RRSP: Employer-matched RRSP contributions.
- Healthcare Benefits: Comprehensive health, dental, and extended health services coverage.
- Professional Development: Opportunities for training, mentorship, and career growth.
Why Join Us: Our client is committed to fostering diversity and inclusion within their community. They welcome applicants from diverse backgrounds and offer a supportive work environment that promotes creativity, integrity, and growth.
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