Institutional Portfolio Analyst

Job Description

What is the opportunity?As a key member of the Institutional Portfolio Operations Team, PH&N Institutional, Global Asset Management (GAM) you will be responsible for the daily cash management, portfolio reconciliation of Institutional Client accounts, performing key controls to reduce risk and errors as well as other ad-hoc client account related tasks.What will you do?

Your primary focus will be the cash management of the Institutional portfolios. This entails processing of pooled fund trade tickets, proposing and implementing money market trade requirements and updating internal records of portfolio activity.

Using your keen attention to detail, you will be researching and resolving differences between internal trading systems and custodian records.

Provide detailed holdings, transactions, performance and attribution reports to multiple stakeholders.

Administer account openings, closings and changes as wel...