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Operations

Portfolio Operations Analyst

Washington, DC

About the Role

Global Advisers is seeking a Portfolio Operations Analyst in Washington, DC to support portfolio accounting, reconciliation, performance reporting, corporate actions, and data integrity across managed client accounts. The role is designed for professionals who can exercise sound judgment, work collaboratively, and maintain high standards of accuracy, client service, and professional conduct.

Responsibilities

  • Reconcile positions, cash, transactions, and performance data across systems and custodians.
  • Investigate data breaks and coordinate corrections.
  • Support corporate actions, income processing, and account-level portfolio records.
  • Prepare recurring operational and performance reports.
  • Maintain controls around data imports, mapping, and exception handling.
  • Work with investment and client-service teams to resolve portfolio-data questions.

Qualifications

  • Bachelor's degree in finance, accounting, economics, data, or a related field.
  • One or more years of portfolio operations, accounting, performance reporting, or related experience preferred.
  • Strong Excel and reconciliation skills.
  • Understanding of securities transactions and portfolio data.
  • High attention to accuracy and documentation.

Preferred Qualifications

  • Experience with portfolio accounting or performance-reporting systems.
  • CIPM®, CFA® coursework, or accounting experience.

Skills for This Role

Portfolio Accounting, Reconciliation, Performance Reporting, Corporate Actions, Data Reconciliation, Quality Control, Excel, Portfolio Analytics

How We Evaluate Candidates

Global Advisers operates as a meritocracy. We evaluate candidates against the requirements of the role, demonstrated capability, judgment, initiative, professionalism, and the quality of their work.

Employment Notices

Equal Employment Opportunity

Global Advisers provides equal employment opportunity to qualified applicants and employees without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, military or veteran status, or any other characteristic protected by applicable federal, state, or local law. Employment decisions are based on merit, qualifications, performance, and legitimate business needs. Global Advisers does not tolerate unlawful discrimination, harassment, or retaliation.

Reasonable Accommodation

Global Advisers is committed to providing reasonable accommodation to qualified applicants with disabilities during the recruiting and application process. If you need an accommodation to apply for a role, contact careers@globaladvisers.com. Requests for accommodation are considered in accordance with applicable law.

Employment Information

Role requirements, compensation, benefits, work arrangements, licensing requirements, and employment eligibility are position-specific and subject to applicable law. Any background, credential, or licensing review is conducted only as appropriate for the role and in accordance with applicable federal, state, and local requirements.