The posting
Portfolio Associate / Senior Portfolio Associate - Up to $11K per month
Supports Equities, Emerging Markets, multi-asset and hedge fund portfolios.
Monitoring positions and cash
Supporting rebalancing and getting trades done
Following trades from order through to settlement and resolving problems
Checking positions against client guidelines
Performance and attribution analysis.
It also involves using data, automation and AI tools to improve processes.
REQUIREMENTS Degree with 2 to 6 years of related work experience
Trade booking confirmation, settlement, reconciliation and resolving trade breaks, in a trade support, middle office, portfolio implementation, trading assistant or fund manager assistant role.
Cash equities, corporate actions, equity futures or swaps, settlement and FX funding for equity trades.
Fixed income knowledge: bond trading or settlement, fixed income portfolio support, OTC derivatives.
Teamwork and stakeholders
Excel, Python, VBA, SQL, and automation or AI tools.
Salary: Up to $11,250 (Basic) before bonus Location: Central
Interested candidates are welcome to email resume to [email protected] and CC to [email protected]



