Job Overview:
Portfolio Services Specialist
This position involves maintaining the integrity and accuracy of portfolio data, which forms the foundation of our investment and reporting activities.
* Data Governance: Collect, validate, and process Net Asset Value (NAV) and detailed portfolio data from quarterly reports.
* Domain Expertise: Develop and maintain expertise in data processing methodologies and systems related to private equity investments.
* Audit & Compliance Support: Provide documentation, explanations, and reconciliations during audit processes.
* Risk Mitigation: Identify, manage, and mitigate operational and compliance risks associated with portfolio data handling.
* Process Optimization: Identify opportunities for process improvement and contribute to strategic initiatives.
* Collaboration: Support team members and collaborate on internal projects.
Requirements:
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal skills.
* Ability to work effectively in a team environment.
* Proficiency in data management and analysis tools.
* Knowledge of financial markets and instruments.
* Attention to detail and organizational skills.
We offer a competitive salary and benefits package, including health insurance, retirement plan, and paid time off.