Job Title:
Predictive Portfolio Specialist
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About the Role:
This role involves proactive portfolio monitoring and management, ensuring accurate bookkeeping and daily cash reconciliations. The successful candidate will be responsible for producing weekly and monthly net asset valuation calculations, reviewing administrator-provided reports, and reconciling discrepancies.
Responsibilities:
- Monitor and update the portfolio management system
- Maintain accurate records and prepare daily cash reconciliations
- Produce weekly and monthly net asset valuation calculations
- Review and reconcile administrator-produced reports
- Liaise with clients, fund managers, legal counsel, and service providers
- Coordinate subscriptions, redemptions, investment, and currency transactions
- Collaborate with business development and client services on new client onboarding and client inquiries
Qualifications & Skills:
- Bachelor's degree from an accredited university
- Accounting background or education
- Strong written, verbal, and quantitative skills
- Ability to work independently with minimal supervision
- Familiarity with hedge funds and alternative investment strategies a plus
Benefits:
- Flexible working hours
- Comprehensive benefits package
Work Schedule:
- Monday to Friday
- Flexible start and end times