Job Description
Portfolio Operations Specialist
Portfolio Operations Specialist – Stock Market Operations
Portfolio Operations Specialist (Equity Trading Operations)
Portfolio Operations Specialist – Equity & Trade Operations
Equity Markets – Portfolio Operations Specialist
Stock Market Operations Specialist
This role focuses on equity market operations, including trade lifecycle management (execution to settlement), position and cash reconciliations, corporate actions, and operational support for institutional investors.
Specific Duties and Responsibilities~
Perform daily operations including Trade Matching, Settlements, Post-settlements, and Corporate Actions.
Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
Investigate and resolve discrepancies or breaks promptly and accurately.
Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing).
...
Portfolio Operations Specialist – Stock Market Operations
Portfolio Operations Specialist (Equity Trading Operations)
Portfolio Operations Specialist – Equity & Trade Operations
Equity Markets – Portfolio Operations Specialist
Stock Market Operations Specialist
This role focuses on equity market operations, including trade lifecycle management (execution to settlement), position and cash reconciliations, corporate actions, and operational support for institutional investors.
Specific Duties and Responsibilities~
Perform daily operations including Trade Matching, Settlements, Post-settlements, and Corporate Actions.
Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
Investigate and resolve discrepancies or breaks promptly and accurately.
Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing).
...
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