Job Details

Portfolio Administrator – 100% Remote We are seeking a detail-oriented Portfolio Administrator to join a top-tier investment management firm. This role is perfect for professionals with 1-2+ years of experience in reconciling holdings and transactions across systems and custodian banks, ensuring accuracy and efficiency in portfolio operations.Compensation: $65K-$70K base salary + bonusEmployment Type: Full-time, permanentLocation: 100% RemoteKey Responsibilities: Enter and validate cash transactions within portfolio accounting systemsManage securities data and pricing to ensure accurate appraisals for performance measurementPrepare reports for internal and external stakeholdersSupport trade workflow monitoring and collaborate with trading desks and counterparties on settlementsReconcile holdings and transactions with custodian banks, documenting and resolving discrepanciesGenerate reconciliation reports using multiple systemsQualifications: Bachelor's degree or equivalent experience1-2+ years of experience in investment operations, fund accounting, or portfolio accounting1+ years of reconciliations experience (required)Knowledge of fixed income and equity securitiesProficiency in Microsoft Excel (advanced functions preferred)Strong analytical, organizational, and problem-solving skillsExcellent communication skills with the ability to handle high-volume correspondenceIf you are interested in this opportunity, please email your resume to Allie at ...@daleyaa.com.#J-18808-Ljbffr