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For Employers

Portfolio Ops

Acuity Knowledge Partners

0 years

0 Lacs

gurugram haryana india

Posted:3 weeks ago| Platform:

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Skills Required

portfolio data analysis teamwork reconciliation reporting management compliance checks routing security portfolios transactions resolve documentation reports projections trading extract support

Work Mode

On-site

Job Type

Full Time

Job Description

We are looking for a passionate, enthusiastic resource to work on portfolio operations for one of our buy side clients. The candidate should have a strong expertise in data analysis and fund operations background. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc.
Responsibilities and Skills:

Corporate Actions & Compliance
Run compliance checks and reserve/cancel exposures for corporate actions.
Maintain Do-Not-Allow and Proxy Voting lists; coordinate with CA team.
Update PM coverage and portfolio changes for accurate CA routing.
Coordinate GEC approvals (large deals, fast track, divestments) and log requests. Portfolio & Security Management
Monitor portfolios for due diligence, pending transactions, and initiate closures.
Validate investment approvals and security creation; populate reference data.
Update portfolio attributes, create new portfolios, and manage workflows.
Investigate discrepancies in portfolios or securities and resolve with stakeholders. Documentation & Reporting
Track and update documentation; send reminders and monthly overdue reports.
Maintain investment summary sheets and templates for reporting periods.
Consolidate and send client quarterly reports; coordinate write-ups and approvals.
Collate MAS( Monetary Authority of Singapore) rate of return projections including commodities and gold Trading & Market Operations
Send funding cut-off tables for holidays; reserve currencies accordingly
Extract market holidays and assess impact on trade/value date
Monitor headroom borrowing and coordinate with FIMA for requests PM Support & Coordination

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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Portfolio Ops