Public Securities Operations Portfolio Analyst

Public Securities Operations Portfolio Analyst at PPM America, Inc. Reconcile portfolio holdings, cash, and non-cash activities between various in-house systems and custodial or third-party platforms. Provide support for the timely and accurate trade settlement processing for various public security types across all client portfolios.

Requirements

• Broad knowledge and understanding of investment products and their characteristics, including the spectrum of fixed income instruments and their life-cycle events.
• Ability to prioritize and independently manage multiple deadlines and clientele simultaneously.
• Unquestionable professional integrity.
• Strong teamwork-based approach to work and collective activities.
• Critical thinking, analysis, troubleshooting, and problem-solving expertise.

Benefits

• Competitive salary and bonus
• Medical, dental and vision coverage
• Tuition and professional certification reimbursement
• Paid parental leave
• Adoption assistance
• Holidays and paid time off
• Paid time off to volunteer