Portfolio Operations Analyst --BARDC5725138 - Philadelphia
Only for registered members Philadelphia, United States
2 weeks ago
Job summary
The position offers hands-on exposure to hedge funds private equity investments derivatives and hybrid investment structures.This is a high-visibility role requiring strong attention to detail investment accounting knowledge and the ability to work closely with internal teams and third-party service providers.
Responsibilities
- Monitor critical investment and investor activity across multiple portfolios and custodian banks
- Ensure timely and accurate settlement of transactions including cash receipts distributions
Job description
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