56 Portfolio Accounting Jobs - Page 2

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Role Overview:** As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients in the Wealth or Asset management Industry. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders a...

You will be responsible for managing and delivering innovative solutions to clients as an Eagle Business Analyst at EY. Your role will require flexibility, adaptability, and a strong passion for innovation. It is essential to effectively liaise and manage key stakeholders and technical teams to ensure successful delivery of solutions. The ideal candidate should have experience working in the Wealth or Asset Management Industry focusing on areas such as Middle Office, Trade Lifecycle, Security Reference Data, and Portfolio Accounting. A strong knowledge of various asset classes like fixed income, equity, and derivatives across front, middle, and back office operations for both buy and sell si...

Job Summary: We are seeking a seasoned Domain Expert with deep expertise in Capital Markets and Investment Management , specifically in Portfolio Accounting . The ideal candidate will have hands-on experience in implementing solutions using platforms like Aladdin and Eagle , and possess strong data analysis capabilities. Candidates with CFA certification or equivalent are highly preferred. Key Responsibilities: Lead and support implementation projects in the investment management domain, particularly around portfolio accounting. Collaborate with business stakeholders to understand requirements and translate them into functional and technical specifications. Perform detailed data analysis and...

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and cutting-edge technology, enabling you to strive towards realizing your full potential. Your distinctive voice and perspective are essential in contributing to EY's continuous improvement. By joining us, you will not only create a remarkable journey for yourself but also contribute to fostering a more prosperous working world for all. As a WAM Fund Accounting Business Analyst - Senior Consultant, you will play a crucial role in delivering innovative solutions to our clients. Your role demands flexibility, adaptability, and a genuine passion for...

At EY, you'll have the opportunity to shape a career that aligns with your individuality, leveraging global resources, support systems, an inclusive environment, and cutting-edge technology to empower you to reach your full potential. Your distinctive voice and insights are valued as we look to enhance EY's offerings and operations. By joining us, you can craft a rewarding journey for yourself while contributing to a more sustainable and prosperous working world for all. As a WAM Fund Accounting Business Analyst specializing in the Eagle Platform, your role will involve managing and implementing innovative solutions for clients. Your success in this position will depend on your ability to re...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant, you will be responsible for managing and delivering innovative solutions to clients. To excel in this role, you must be flexible, adaptable, and passionate about innovation. Your duties will involve liaising and managing key stakeholders and technical teams to ensure successful del...

The ideal candidate for this position should hold a Bachelor's degree or higher and possess a minimum of 5 to 10 years of relevant work experience in product management. You must demonstrate excellent written and verbal communication skills, the ability to translate the requirements of non-technical system users into technical specifications, and the discretion to handle confidential information with care. In addition, you should have a talent for solving complex problems, be adept at making data-driven decisions, and possess the capability to understand how small details impact the bigger picture through systems thinking. Initiative-taking and attention to detail are crucial, as well as str...

As a QA Lead Investments, you will play a crucial role in overseeing quality assurance efforts for our investment platform and related financial applications in Mumbai. Your primary responsibility will be to lead QA planning, design, and execution for investment-related systems, ensuring that high-quality software is delivered. You will collaborate closely with product managers, developers, and business stakeholders to meet business and technical requirements related to trading, portfolio management, and compliance. Your key responsibilities will include developing and maintaining detailed test plans, test cases, and test scripts, overseeing functional, regression, integration, and UAT testi...

As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining investment opera...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of yourself. We are counting on your unique voice and perspective to help EY become even better. Join us and build an exceptional experience for yourself and a better working world for all. As a Business Analyst, you will be responsible for managing and delivering innovative solutions to our clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions. The successful candidate for the position o...

The ideal candidate for this position will be responsible for troubleshooting performance and accounting discrepancies in a timely and accurate manner. You will be in charge of the monthly review of GIPS Composite dispersion, composite constituency, and performance release. Additionally, you will assist in maintaining GIPS composites by setting up new composites, retrieving data, answering questions, reviewing disclosures, and supporting firms with GIPS verification. You will also be required to research and respond to ad-hoc questions regarding account performance discrepancies. Collaboration with various teams such as Account Onboarding, Portfolio Managers, Client Services, RFP/Marketing, ...

At EY, you'll have the opportunity to shape a career that aligns with your unique qualities, supported by a global network, inclusive environment, and advanced technology to help you reach your full potential. Your individual voice and perspective are valued as integral to enhancing EY's continuous improvement. Join us in creating an outstanding personal journey while contributing to a more prosperous working environment for everyone. As a Senior Consultant for the WAM (Wealth and Asset Management) Fund Accounting team, you will play a pivotal role as a Business Analyst in developing and delivering cutting-edge solutions for our clients. Your role requires adaptability, innovation, and a com...

As a Sr. Analyst in Investment and Performance Reporting at Private Client Resources (PCR), you will be part of a fast-growing, dynamic, global FinTech company dedicated to revolutionizing the way wealthy families and their advisors manage financial assets and make decisions. PCR offers a secure, efficient, and scalable technology platform that consolidates and shares data from numerous financial institutions worldwide. Trusted by over 250 firms across the wealth management industry, including leading private banks, advisors, wealthy families, and wealth-tech firms, PCR is at the forefront of transforming financial data management. Your role as a Reporting Lead at PCR is crucial in ensuring ...

You will be part of the Wealth Management division at Goldman Sachs, where you will assist clients worldwide in achieving their financial goals. Your role will involve providing financial planning, investment management, and banking services to a diverse range of clients, including high net worth individuals, family offices, foundations, and corporations. As a member of the Operations team, you will collaborate with various departments within the firm to deliver banking, sales, trading, and asset management services to clients globally. Your responsibilities will include risk management, controls implementation, and ensuring accurate client positions and portfolio information are maintained ...

You will be responsible for managing and coordinating client-centric processes, liaising effectively with multiple internal and external stakeholders to guide activities and troubleshoot challenges. Your role will involve gathering relevant datasets, evaluating for completeness and accuracy, and executing associated operational processes. Additionally, you will be required to perform quality reviews for routine processes, assist in workflow management, and support new product initiatives and re-engineering efforts. It will be your accountability to identify issues, conduct root cause analysis, and recommend and execute viable solutions. Your proactive approach to issue identification and dev...

Responsible to manage and coordinate client centric processes, liaising with multiple internal/ external stakeholders effectively to guide activities and troubleshoot challenges. Gather relevant dataset, evaluate for completeness and accuracy, and execute associated operational processes. Perform assigned responsibilities, including quality review for routine processes, assist in workflow management. Support new product initiatives, and re-engineering efforts. Accountable for issue identification, root cause analysis and recommending and executing viable solutions. Identify issues pro-actively, develop strategic and actionable solutions for complex issues in line with our core competencies, ...

You will be responsible for managing the end-to-end life cycle of client account activities, which includes on boarding, on-going maintenance, and termination. Your role will require a high level of organizational acumen and attention to detail to ensure operational accuracy. Effective collaboration with internal and external stakeholders is essential for seamless communication, resolving issues proactively, and upholding service standards. Your responsibilities will include managing the on boarding process across diverse account types, ensuring all necessary documentation is accurately collected, validated, and efficiently processed. You will need to foster collaboration with cross-function...

As a Managed Service Operations Analyst II at FIS, you will be responsible for working on CDO / CLO Products, conducting end-to-end cash reconciliation for CLO deals, investigating cash breaks, and collaborating with functional teams. You will also be involved in preparing reports for internal and external reporting, circulating manual documents, and forming partnerships with clients oversight & control groups, trading desks, and client services to ensure adherence to Standard Operating Procedures, Risk & Control Framework, and Service Level Agreements. Continuous improvement of services, control environment, and client experience will be a key focus, promoting a "we challenge" mindset. The ...

As a valued member of our team at FIS, you will be at the forefront of the ever-evolving world of fintech, where our innovative solutions impact markets, companies, and individuals globally. If you are driven to be a part of shaping the future of finance, we invite you to join us in our mission. In this role, you will gain exposure to various facets of Investment operations within Loan Administration. Your responsibilities will involve active participation in the day-to-day processes of Trade processing, Settlements, and Reconciliation teams. You will be part of the BPS team within Capital Markets managed services, supporting multiple clients in the Credit Market sector. The team focuses on ...

As a Product Manager within the Asset & Wealth Management Strategic Transformation Office at Goldman Sachs, you will play a crucial role in overseeing comprehensive large-scale transformations to enhance scalability, drive revenue growth, improve client experience, and optimize the operating platform. Your primary responsibilities will include collaborating with leadership across Investment teams, Sales & Distribution, Operations, and Technology organizations to develop and deliver a robust strategy that ensures competitive advantage and meets internal stakeholders" and client needs. You will work closely with multiple stakeholders to understand and address a spectrum of problems and challen...

As a member of our team at FIS, you will have the opportunity to be a part of the fast-paced world of fintech. We are at the forefront of providing fintech solutions that impact numerous markets, companies, and individuals globally. Our workplace culture is characterized by inclusivity and diversity, fostering collaboration and celebration among colleagues. If you are passionate about advancing the world of fintech, we invite you to join us at FIS. In this role, you will gain exposure to various aspects of Investment operations within Loan Administration. Your responsibilities will involve contributing to the day-to-day processing tasks across Trade processing, Settlements, and Reconciliatio...

As a Geneva Developer with finance integration experience, you will be responsible for working on high-level projects with clients from financial services. Your primary focus will be on using Geneva RSL to query data from Geneva, handling corner cases, configuring performance, and translating application storyboards and use cases into functional applications. You will design, build, and maintain efficient, reusable, and reliable code, integrate data storage solutions, and ensure the best possible performance, quality, and responsiveness of applications. Identifying bottlenecks and bugs, as well as devising solutions to mitigate and address these issues, will be part of your responsibilities....

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. As a WAM Fund Accounting Business Analyst Senior Consultant at EY, you will be responsible for managing and delivering innovative solutions to clients. You must be flexible, adaptable, and passionate about innovation. Your role will involve liaising and managing key stakeholders and technical teams to ensure successful delivery of solutions....

As a Senior Associate at HC Global Fund Services, LLC, you will play a crucial role in overseeing Middle Office and Back Office Functions. Your responsibilities will include reviewing daily reconciliation and reporting work, providing guidance to Associate Accountants, ensuring compliance with fund administration procedures, assisting in day-to-day operations, preparing time budgets for engagements, coordinating year-end work with auditors and tax personnel, conducting training sessions, evaluating performance of Associate Accountants, and developing client contacts when necessary. Additionally, you will be involved in Process & Tech Related Functions by assisting in issue resolution, proces...

As a Team Lead in Investment and performance reporting at Private Client Resources (PCR), you will contribute significantly to ensuring timely and accurate reports and data for clients while collaborating with internal PCR teams. PCR is a rapidly growing global FinTech company dedicated to revolutionizing the management of financial assets for wealthy families and their advisors. Trusted by over 250 firms globally, including prominent private banks, advisors, wealthy families, and wealth-tech firms, PCR delivers a secure and scalable technology platform to consolidate and share data from numerous financial institutions. Your role as a Reporting Lead at PCR involves upholding a high level of ...