Position Overview: The Portfolio Administrator will work within the Operations group to reconcile directed broker commissions and accounts with custodian banks. He/She will produce the end of day T+0 Report, manage monthly cash flow reporting and include UCITS administration. The Portfolio Administrator will be qualified to provide backup for trade settlements, pricing, and daily corporate actions processing. Responsibilities: Analyze and improve the data sets and applications for the Marketing & Business Development group. Partner with Product Management leads to create and deliver innovative and cohesive campaigns to support departmental and organizational priorities. Drive a client-focused product adoption, and
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