1 of 1 Remote Permanent Portfolio Analyst Jobs

Portfolio Operations Analyst (Investment Management) Location: Boston - Financial District Hybrid: 3 days in office, 2 days remote Duration: 1 year contract Experience Level: 2-4 years Overview Deliver high-quality investment solutions to institutional & high-net-worth clients Collaborate, support and maintain strong relationships with custodians Support trade settlement ops Ensure the accuracy and integrity of portfolio data The team values collaboration, innovation, and operational excellence Responsibilities Account Reconciliation & Oversight Reconcile portfolio holdings, trading activity, and cash balances with custodian bank statements Investigate and resolve discrepancies in a timely and accurate manner Conduct monthly, quarterly, and annual account reviews to ensure data integrity Cash Management & Reconciliation Reconcile currency balances between internal systems and custodian statements … point of contact for custodians, ensuring effective communication and issue resolution Maintain documentation and service-level standards for custodian interactions Qualifications 2 years of experience in investment operations or portfolio accounting Strong understanding of financial instruments, trade lifecycle, and reconciliation processes Proficiency in Excel and familiarity with portfolio management systems (Bloomberg, Eagle, Advent, etc.) Excellent communication and problem More ❯