Portfolio Services Analyst: Product Control & Reports

WhiteCap Workforce Solutions; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

WhiteCap Workforce Solutions is seeking a Portfolio Services professional to join the middle office. You will support Product Control and Client & Portfolio Services, ensuring accurate investment accounting and reporting for internal and external stakeholders.

The role emphasizes quality control of trade bookings, onboarding validation, performance attribution, and client reporting, with collaboration across technology and teams to enhance efficiency.

Qualifications

• BA/BS in accounting or finance, CPA preferred.
• Experience in accounting/finance, buy-side preferred.
• Excellent organizational and detail orientation.
• Proficiency in Excel; familiarity with Advent Geneva and PowerPoint a plus.
• Knowledge of fixed income products and return metrics preferred.
• Strong communication and teamwork skills.

Responsibilities

• Perform quality control reviews of trade booking methodologies and ensure policy compliance.
• Verify onboarding of new trades and validate portfolio components.
• Analyze variances during reconciliation and collaborate to improve processes.
• Prepare detailed performance attribution and client reporting deliverables.
• Respond to performance inquiries and support fundraising analyses.
• Assess workflows and collaborate with technology to boost operational efficiency.

Skills

Excel

Attention to detail

Teamwork

Communication

Education

BA/BS in Accounting/Finance

CPA preferred

Tools

Advent Geneva

PowerPoint

Job description

WhiteCap Workforce Solutions is seeking a Portfolio Services professional to join the middle office. You will support Product Control and Client & Portfolio Services, ensuring accurate investment accounting and reporting for internal and external stakeholders.

The role emphasizes quality control of trade bookings, onboarding validation, performance attribution, and client reporting, with collaboration across technology and teams to enhance efficiency.