A Portfolio Specialist

7 days ago

Lahore, Punjab, Pakistan beBee Careers Full time
Portfolio Operations Specialist

We are seeking a highly skilled Portfolio Operations Specialist to join our global operations team. This is a high-impact role that combines precision in financial operations with strong communication and client handling skills.

About the Role

This role involves providing direct support to crypto hedge funds and trading clients, ensuring their portfolios are correctly represented. You will be responsible for maintaining accurate daily reconciliations, resolving position or trade discrepancies, and directly interfacing with clients.

You will serve as the operational backbone for hedge fund clients trading through our platform, combining technical expertise with excellent communication skills to resolve complex issues efficiently.


Key Responsibilities
  • Perform daily balance and trade reconciliations for client portfolios across exchanges and custodians.
  • Investigate and resolve breaks in position, cash, or P&L, ensuring accurate trade bookings in the Portfolio Management System.
  • Engage in real-time communication with hedge fund traders and operations teams to clarify discrepancies and operational gaps.
  • Post manual adjustments and backdated trades as needed to reflect correct exposure and performance.
  • Monitor operational flows and escalate issues internally to ensure fast, accurate client resolution.
  • Collaborate with engineering, product, and account teams to improve tooling and client support processes.

Requirements
  • At least 2-4 years of professional experience in operations, finance, trading support, fund accounting, or audit.
  • Strong working knowledge of trade lifecycle, reconciliation, and portfolio or fund operations.
  • Excellent English verbal and written communication skills.
  • Must be confident speaking live with international hedge fund clients.
  • Experience or at least knowledge of working with any Portfolio Management System, Electronic Messaging System, or reconciliation platform.
  • High attention to detail, comfort working independently, and ability to operate under pressure.

What We Offer

A dynamic work environment with opportunities for growth and development. Collaborative team spirit and a commitment to excellence in all aspects of our business.

If you possess the necessary skills and qualifications, we encourage you to apply for this challenging and rewarding role.


Benefits

A competitive compensation package and benefits program designed to support your overall well-being and success in your career.

Ongoing training and professional development opportunities to enhance your skills and knowledge.

A collaborative and inclusive work environment that values diversity and promotes a culture of excellence.


Others

Please submit your application, including your resume and cover letter, through our website.

We look forward to reviewing your application and discussing how you can contribute to our team's success.

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