cyperus groupGlens Falls, NY
Portfolio Administrator
Portfolio Administrator
Portfolio Administrator
cyperus groupGlens Falls, NY
today
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)Position: Portfolio Administrator – Investment Operations
An established financial services firm is seeking a Portfolio Administrator – Investment Operations to join its investment operations team in New York. This is an opportunity to play a key role in supporting the day-to-day administration of an institutional investment portfolio, working closely with investment professionals, internal business partners, custodians, and external investment managers in a collaborative, global environment.
Key Responsibilities:
Support investment portfolio administration, including investment account and custody account maintenance.
Coordinate and process cash and securities transfers, ensuring timely and accurate settlement.
Monitor cash balances, investigate exceptions, and escalate issues as needed.
Support trade settlement, operational reporting, recordkeeping, and process improvement initiatives.
Partner with internal teams and external service providers to ensure accurate and efficient investment operations.
Qualifications:
- Several years of experience in investment operations, financial operations, banking, or a related financial services role.
- Working knowledge of financial markets, fixed income products, and the investment trade lifecycle.
- Understanding of trade settlement, cash movements, and custody operations.
- Strong Excel skills, analytical abilities, and attention to detail.
- Experience with Aladdin or a similar investment management platform is a plus.
- Bachelor’s degree.
- For immediate consideration, send resume to
Also on the board Same function, level within a rung
Level
Senior
Location
Glens Falls, NY
Occupation
Investment Fund Managers
Industry
Portfolio Management and Investment Advice
Posted
today