Portfolio Operations Specialist

Portfolio Operations Specialist

Locations: Mexico & Argentina Work Modality: Contractor – Onsite

Schedule: Availability required between 6:00 AM – 7:00 PM (EST)

Role Overview: The Portfolio Operations Specialist will execute core operational processes related to financial transactions, reconciliations, and investment portfolio support. The role demands strong attention to detail, analytical skills, solid knowledge of financial products, and effective communication with internal and external stakeholders.

Key Responsibilities:

• Execute daily operational activities including Trade Matching, Settlements, Post-Settlements, and Corporate Actions.

• Reconcile portfolio positions and cash balances between internal systems and custodians or fund administrators.

• Investigate, analyze, and resolve breaks or discrepancies accurately and promptly.

• Maintain data integrity and accuracy across portfolio management systems,...