What are the responsibilities and job description for the Portfolio Management Analyst position at Atlantic Group?
Responsibilities:
- Stay informed on the pipeline of pending primary market deals, managing allocations, timelines, liquidity sources, and other key pre-close details.
- Participate in investment-related discussions and meetings, contributing to informed decision-making.
- Oversee trade execution processes, including allocations, processing, settlement, and other operational responsibilities.
- Maintain performance calculations and reporting for specific investments, accounts, or strategies.
- Monitor cash positions and funding requirements to ensure effective liquidity management.
- Lead the month-end valuation process in coordination with independent third parties, dealers, and internal teams.
- Support various client reporting requests as needed.
Required Qualifications:
- 3-7 years of experience in portfolio operations or accounting within an asset management firm, fund administrator, hedge fund, or investment advisory setting.
- Bachelor’s degree in business, finance, or a related field.
- Strong proficiency in Microsoft Excel; familiarity with R, Python, or SQL is a plus.
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