Hi, could you please advise if this is a NOC 1112 Investment Analyst. Or do you know other NOC that best fit this position? This is a job in an investment solution company
Position Overview:
The Portfolio Operations Administrator, is responsible for rigorously executing critical daily processes to provide essential inputs to the fund accounting for the mutual funds.
Responsibilities:
Position Overview:
The Portfolio Operations Administrator, is responsible for rigorously executing critical daily processes to provide essential inputs to the fund accounting for the mutual funds.
Responsibilities:
- Supporting the daily pricing and fund valuation process
- Operating specialist systems for reconciliations, trade transmissions, and modeling/projections
- Ensuring correct and timely post-execution allocation, confirmation, and reporting of all portfolio security trades, foreign exchange deals, term loans, and derivative transactions
- Receiving securities trades on a daily basis from investment advisors and Investment Management, and ensuring they are accurately and promptly entered to the Funds' records
- Performing reconciliations and identifying, reporting and escalating portfolio security discrepancies
- Working with custodian banks, investment advisors, and traders to resolve portfolio discrepancies and market settlement issues
- Researching, communicating, tracking, responding on, and booking corporate actions
- Promptly and accurately completing documents for foreign market access, broker accounts, and tax identification
- Researching and creating security profiles of financial instruments
