About this opportunity
VanEck lists this Junior Portfolio Operations Analyst opportunity in tampa, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Job Details
Essential Duties and Responsibilities: Includes the following, other duties may be assigned as needed:
Responsible for the internal books and records of assigned portfolios including monthly performance
Daily reconciliation includes performance, transactions and positions between internal systems and/or custodians/administrators
Monthly reconciliation combines a review of daily results with monthly sign-off procedures
Research discrepancies that might occur due to mismatch trade information, pricing issues, corporate actions or system processing; liaise with other areas to ensure corrections are completed in a timely manner
Utilize portfolio systems (accounting, performance and other databases) to reconcile portfolios; access Bloomberg, custodian websites to analyze data
Supervisory Responsibilities None
Qualifications
Passion for investing and a strong understanding of financial markets
Knowledge about different asset classes (equity, fixed income, spots, forwards, options, futures, swaps, crypto) and investment products (mutual funds, ETFs, hedge funds, separately managed accounts)
Quantitative orientation; track record of data analysis
Ability to understand the business objectives and processes of the firm including how data flows throughout the different systems and organization
Exposure to financial systems and software packages
Advanced knowledge of Excel; broad experience using computer software
Education and/or Experience
Bachelor's degree in business, finance, accounting, economics or relevant degree
Recent graduate )
Internship in financial organization preferred
General Competencies To perform the job successfully, an individual should demonstrate the following competencies:
Track record of hands-on problem solving
Ability to analyze data
History of successful multitasking
Strong communication skills
History of successfully working in teams
Ability to work independently and take a task to completion
Understanding how to prioritize projects and when to escalate issues
Language and Communication Skills Strong communication skills, sharing important information with other departments. Candidate needs to work with peers, portfolio managers and third-party representatives
VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered-veteran or military status, genetic information, and/or any other factor protected by law.
Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Worksite address
tampa, FL, 33609, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.