What are the responsibilities and job description for the Portfolio Management Specialist position at Atlantic Group?
About the Role
Atlantic Group is seeking an experienced Portfolio Management Analyst to join our team. As a key member of our investment operations department, you will be responsible for managing allocations, timelines, liquidity sources, and other critical pre-close details in primary market deals.
Your Key Responsibilities:
- Stay informed on the pipeline of pending primary market deals, ensuring timely management of allocations, timelines, and liquidity sources.
- Participate in investment-related discussions and meetings, contributing to informed decision-making through your expertise.
- Oversee trade execution processes, including allocations, processing, settlement, and other operational responsibilities.
- Maintain accurate 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.
Requirements
- A minimum of 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.
