Portfolio Operations Analyst — Data, Reporting & Impact

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services company in New York, NY, is looking for a Portfolio Operations Analyst. This role supports investment teams by managing operational and analytical processes for portfolio investments. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or a related field, with strong analytical skills and proficiency in Excel. Responsibilities include monitoring portfolio performance and preparing reports. This is a full-time position offering a compensation range of $140,000 – $185,000 annually.

Qualifications

• Bachelor’s degree in a relevant field.
• Understanding of investment operations and portfolio management.
• Familiarity with portfolio management systems is a plus.

Responsibilities

• Monitor portfolio holdings, valuations, and performance metrics.
• Assist with trade settlement, reconciliations, and cash management.
• Prepare reporting for internal teams and investors.

Skills

Strong analytical skills

Proficiency in Excel

Clear written and verbal communication

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

SQL

VBA

Investran

eFront

Geneva

Job description

A financial services company in New York, NY, is looking for a Portfolio Operations Analyst. This role supports investment teams by managing operational and analytical processes for portfolio investments. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or a related field, with strong analytical skills and proficiency in Excel. Responsibilities include monitoring portfolio performance and preparing reports. This is a full-time position offering a compensation range of $140,000 – $185,000 annually.