Portfolio Operations Associate
GMO
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- Pay
- $65K to $75K
- a year
- Location
- Boston, MA
- Work style
- Hybrid
- Job type
- Full time
- Posted
- Oct 8
- 11 days ago
Career path
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About the company
GMO
Investment management · 201 to 500 employees
What you'll do
- Ensure the integrity of data from custodian banks, prime brokers, and administrators.
- Review and validate investment activity, resolve discrepancies, and support portfolio managers, traders, and analysts.
What you need
- • Relevant college degree or commensurate industry experience required.• 0-2 years of relevant experience; fund accounting a plus • Derivatives and other asset class experience preferred• Experience with BlackRock Aladdin a plus• Experience with FIS’s Data Integrity Manager a plus• Strong analytical skills • Self-motivated with proven ability to work effectively on a team• Proficiency with Microsoft Word and Excel is required, Microsoft Office programming skills are a plus• Familiarity with generative AI tools (e.g., MS Copilot, ChatGPT, Claude) and prompt engineering.
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Position Overview
The Portfolio Operations Associate is responsible for ensuring the integrity of data provided by custodian banks, prime brokers, and administrators. You will perform various controls, audit, analytical, accounting and reporting responsibilities for a number of GMO’s mutual funds, hedge funds, ETFs, and separately managed accounts. “Ownership” is the key. You will take ownership of each account for which you are assigned. You will support the investment process (portfolio managers, traders, and analysts) by identifying, researching, and resolving any and all discrepancies discovered through the review and validation of all investment activity. You will work with a variety of teams at GMO including the front and middle office as well as our technology, and client relationship teams.