Portfolio Management Director

3 days ago


Four States, West Virginia, United States STP Investment Services Full time
Job Title: AVP, Portfolio Management

STP Investment Services is seeking a highly skilled and experienced AVP of Portfolio Management to join our team. As a key member of our shared services team, you will be responsible for overseeing and maintaining the accuracy and integrity of client accounting data.

Key Responsibilities:
  • Conduct daily analyses to identify data trends and enhance operational procedures.
  • Mitigate risks and assist clients with new dashboards.
  • Review performance discrepancies and participate in group meetings and client calls.
  • Collaborate with cross-functional teams to investigate and resolve client inquiries.
  • Manage month-end closing processes and approve documented workflow, procedures, and controls.
  • Make proactive recommendations and solutions for problem resolution.
  • Generate ad-hoc reports, including daily, weekly, and monthly metrics.
  • Engage in complex special projects and assignments, including new client onboarding.
Requirements:
  • Minimum of 7+ years of experience in the Financial Services Industry, specifically middle or back-office investment operations with various asset classes, accounts, and fund structures.
  • Expertise in security master, pricing, corporate action, transaction management preferred.
  • Experience with Eagle STAR accounting and Eagle PACE warehousing.
  • Evidence of high degree of independent judgment for decision making and problem solving.
  • Excellent teamwork, organization, troubleshooting, and communication skills.
  • Self-motivation and the ability to learn quickly.
  • Ability to collaborate effectively with other team members of both the operations and technology teams.
Competencies:
  • Self-motivation, organization, and drive to complete multiple client deliverables in a timely manner.
  • Strong written and verbal communication skills.
  • Strong customer service skills.
  • Drive to broaden one's knowledge of the financial services industry.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Collaboration with internal and external stakeholders.

STP Investment Services is a collaborative partner providing scalable and transparent front, middle, and back-office solutions to investment managers, funds, and plan sponsors. We are committed to delivering exceptional service and support to our clients.



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