Portfolio Operations Lead | Night Shift  

The Portfolio Operations Lead will perform the functions outlined below:

• Review and monitoring of breaks daily to ensure everything is in order and breaks are commented and followed-up
• Act as a back-up when any associate or specialist is on leave
• Responsible to review process documentations and update the same regularly as a reference for associates and specialist
• Monitor progress of associates and coach them in all areas
• On a monthly basis this position will entail NAV calculations, production of month end sign off packages including NAV, review of the financials statement and preparation of investor statements
• Lead process reviews to ensure the team is not just improving on its efficiencies but making sure we the team is doing the right things to achieve its goal

• Candidate must possess at least a Bachelor’s/College Degree in Financial Management, Economics, Accounting or other related business course
• At least 2-year experience from a multinational company or a banking related work would be an advantage.
• Proven ability to manage small teams to achieve challenging goals
• Should have a clear understanding of general fund accounting principles including management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns.
• The ideal candidate should have a clear understanding of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income.
• Excellent English, oral and written, communication skills
• High attention to detail.
• Can work with minimal supervision and deliver high quality output.
• Must be proactive, self-motivated, innovative, a team player and fully understand the client’s Portfolio Operations team objectives.
• Proficient in the use of Excel and Geneva.
• Ability to use Microsoft SQL is an advantage