Junior Portfolio Operations Analyst - NAV & Reconciliation

Landing Point; Boston (MA); On-site; USD 65,000 - 75,000; Full time

Job summary

Landing Point in Boston is seeking a junior Operations Associate to support reconciliations, NAV validation, and client reporting across multiple asset classes.

You will work with Custody, Pricing, Data Management, and IT teams to resolve discrepancies, monitor cash, and contribute to cross-functional initiatives. 0-2 years of experience required; degree preferred; AI familiarity a plus.

Qualifications

• 0-2 years of relevant experience; fund accounting a plus.
• Derivatives and other asset class experience preferred.
• Proficiency with Word and Excel; Office programming a plus.
• Familiarity with generative AI tools and prompt engineering.

Responsibilities

• Develop understanding of assigned accounts and activity.
• Perform end-to-end reconciliation of holdings, cash, and transactions.
• Conduct NAV validation with fund administrators.
• Monitor cash availability and overdraft positions to Cash Desk and FX teams.
• Collaborate with Pricing and fund administrators on valuation issues.
• Produce client-specific and ad hoc reports.
• Follow up on outstanding issues with custodians.
• Communicate with internal stakeholders to resolve discrepancies.
• Collaborate with Data Management to resolve data integrity issues.
• Work with Operations teams to resolve reconciliation items.
• Contribute to cross-functional initiatives and ad hoc projects.

Skills

MS Word

MS Excel

AI tools

Prompt engineering

Education

Bachelor's degree or equivalent experience

Tools

BlackRock Aladdin

FIS Data Integrity Manager

Job description

Landing Point in Boston is seeking a junior Operations Associate to support reconciliations, NAV validation, and client reporting across multiple asset classes.

You will work with Custody, Pricing, Data Management, and IT teams to resolve discrepancies, monitor cash, and contribute to cross-functional initiatives. 0-2 years of experience required; degree preferred; AI familiarity a plus.