Senior analyst modelled account program

Ensure the administration and operational integrity of modelled investment portfolios across multiple sponsor firms.,Coordinate and oversee portfolio rebalancing activities, including model updates, trade generation, and allocation validation.,Act as a primary point of contact for internal partners, trading desks, portfolio managers, and external sponsor firms on portfolio administration matters.,Manage reconciliation processes between portfolio management systems and the book of record to ensure accurate positions, pricing, performance, and reporting.,Investigate and process mandatory and voluntary corporate actions while ensuring accurate downstream reporting and risk mitigation.,Contribute to continuous improvement initiatives by identifying opportunities to optimize workflows, documentation, and operational processes.

Bachelor's degree.,At least five years of relevant experience in wealth management, portfolio administration, or investment operations.,Experience working with portfolio management, portfolio accounting, custody, and/or client reporting systems.,Experience supporting trade processing, reconciliation, corporate actions, and fee administration in an investment operations environment.,Ability to collaborate effectively with internal and external partners.,Client oriented mindset with a high standard of professionalism and confidentiality.,Capacity to manage multiple priorities in a structured and autonomous manner.,Strong proficiency with Microsoft Office tools, specifically Excel.

Bachelor's Degree

Requires a strong on-site presence, with an expectation to work from the office four to five days per week.