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Sr. Portfolio Operations Analyst
2 months ago
Randstad is partnerting with one of Global Investment in the finance industry, and recruiting candidates to join their team as a Sr. Portfolio Operations Analyst in San Francisco, CA. This Hybrid role would start out as a 6 month contract with potential to extend. Please see below for additional details. If interested in this opportunity, apply with your resume today
salary: $47 - $55 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Duties:
-Initiating and leading improvements across portfolio accounting and portfolio performance functions.
Supporting the deployment of new products and services as part of project teams.
Effectively leading escalation efforts with custodians and other parties to resolve discrepancies timely and help address the root cause of ongoing issues.
Identifying opportunities to reduce risk and/or increase efficiencies across core portfolio accounting functions including team reconciliations, performance analysis, daily cash support and complex derivatives activities.
Additional responsibilities may include team lead roles, overseeing preparation of daily and month-end reconciliations, aged items and monthly management metrics reporting.
Qualifications:
7 plus years of investment operations experience
Attention to detail and accuracy
Demonstrated time management, analytical and organizational skills.
Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
Proven ability to manage risk, mitigate risk and make sound decisions
Experience with Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) and SS&C Recon preferred
-Advanced experience with Excel and MS Access
Skills Syndicated Loans (2 years of experience is required)
Portfolio Management
Risk Management (2 years of experience is required)
Reconciliation
Wall Street Office
Bloomberg
Charles River
Qualifications Years of experience: 4 years
Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc.
In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
This posting is open for thirty (30) days.
Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
Experience
Experienced
4 years
Education Bachelors (required)
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