Portfolio Servicing Associate


Financial Services


New York, New York

Employment Type



A prominent Hedge Fund with a heavy emphasis in top-of-the-line technology is looking to hire an experienced Portfolio Servicing Associate professional for their team.

Job Description:

Compensation : $160000 - $250000
Job ID : 13597

  • Owning and managing daily operational processes (e.g. investment mandate monitoring, regulatory trading requirements, investor-driven trading requirements, trading universe changes, capital activity management, FX hedging, corporate action processing, amongst others)
  • Analyzing existing portfolio operations processes for capability gaps or areas of improvement and recommending scalable solutions to improve efficiency and enhance controls
  • Assisting the team with implementation (new/enhance existing) of systems/processes  
  • Coordinating with modeling, portfolio management, engineering, and corporate teams on new platform initiatives;  
  • Providing support with tasks outside day to day operations such as performance monitoring, reporting/metrics, procedure/controls documentation, and escalation policy enhancements

Job Requirements:

  • 5-10 years of operations experience preferably at an asset management firm, prime broker, or fund administrator
  • Strong operations and support mentality, with ability to identify potential gaps or problems, areas for improvement, and performance bottlenecks and suggest potential solutions
  • Very Strong IT skills in Excel, preferably some Python, Tableu



Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.