Portfolio Operations Associate

Benefits

Parental leave

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Non-birth-parent leave

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Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

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Relocation assistance

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Childcare support

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Learning budget

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Verification

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Salary

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401(k) match

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Market context

Median wage (BLS OEWS)

$61,842 national median

Projected growth (BLS Employment Projections)

+1.9% - Slower

Matched to SOC 11-1021 - Operations aggregate by role bucket.

Source: U.S. Bureau of Labor Statistics, OEWS, May 2024 and Employment Projections, 2024-2034.

Schedule

Shift type

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Weekend work

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Application

Cover letter

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Assessment

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Deadline

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Where they hire

State eligibility is not yet verified.

About this role

Portfolio Operations Associate Jersey, Jersey Job Title: Portfolio Operations Administrator Location: London or Jersey Permanent Overview of the team: Working within BlueCrest's Private Wealth team, responsible for the operations of the family office portfolio of the CEO and the deferred compensation portfolios for BlueCrest's global population of portfolio managers. Responsibilities: Portfolio operations: - Maintenance of portfolio records - transaction capture & allocation across investor portfolios. - General ledger maintenance for across corporate structures of various complexity. - Reconciliation of all portfolio assets - Coordinating treasury management - oversight and support of cash flows required for portfolio transactions. - Day to day correspondence with investors (BC staff globally) on all portfolio-related queries. - Liaising with brokers for the execution of portfolio transactions in liquid markets. Investor reporting & MI: - Preparation of portfolio reporting for participants in deferred compensation & private wealth plans. - Preparation of regular and ad hoc analysis/MI as required. C andidate profile: Experience: - 2-3 years experience in the operations & administration of fund/portfolio structures. - Comfortable with the management and manipulation of large data sets. Experience with General Ledger systems would be beneficial. Skills: - The role requires a motivated and highly committed individual who has a strong focus on accuracy and attention to detail. Ability to analyse and communicate financial information. - Excellent communication skills and the ability to interact with all staff, from executive management to traders/portfolio managers and operations professionals. - Strong organisational skills and the ability to manage a range of competing

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