Senior Portfolio Operations & Valuation Lead

The Agency Cayman; Dublin; On-site; EUR 70,000 - 95,000; Full time

Job summary

The Agency Cayman is supporting a prominent global financial services firm to hire a Senior Portfolio Analyst to manage complex investment portfolios for sophisticated institutional clients.

As a Senior Portfolio Operations Analyst, you will oversee post-trade operations, valuation accuracy, and trade lifecycle processing, including trade capture, settlement, pricing, and corporate actions for complex fund structures.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or quantitative field.
• 2+ years of experience handling complex financial securities, derivatives, and fund operations.
• Deep understanding of alternative investment vehicles and prime brokerage services.
• Advanced Excel and portfolio accounting tools proficiency.
• CPA/CA/CMA/CGA or equivalent advantageous.

Responsibilities

• Direct processing, trade capture, corporate actions, and pricing for diverse portfolio holdings.
• Lead trade settlement workflows and resolve issues with counterparties and brokers.
• Oversee position and cash reconciliations across cycles.
• Assist analysts with portfolio valuation integrity and pricing accuracy.
• Generate accurate internal and external reporting on trading activity and performance.
• Ensure strict adherence to client reporting schedules and transparency requirements.
• Audit and refine controls and workflows to drive operational efficiency.
• Participate in testing and enhancement of Portfolio Management Systems.

Skills

Excel

Portfolio analytics tools

FM3 systems

Client & stakeholder management

Education

Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a relevant quantitative field

CPA/CA/CMA/CGA or equivalent

Tools

FM3 systems

Fund accounting platforms

Portfolio analytics tools

Job description

The Agency Cayman is supporting a prominent global financial services firm to hire a Senior Portfolio Analyst to manage complex investment portfolios for sophisticated institutional clients.

As a Senior Portfolio Operations Analyst, you will oversee post-trade operations, valuation accuracy, and trade lifecycle processing, including trade capture, settlement, pricing, and corporate actions for complex fund structures.