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VanEck · 1 month ago

Junior Portfolio Operations Analyst

Tampa, FL 33609, USA

Full-time

Onsite

New Grad, Entry Level

0+ years exp

VanEck is a privately held global asset management firm founded in 1955. The Junior Portfolio Operations Analyst will perform functions of the Reconciliation and Performance team, providing exposure to the organization and supporting the internal books and records of assigned portfolios, including monthly performance and daily reconciliation.

FinanceFinancial ServicesVenture Capital

Comp. & Benefits

Responsibilities

Responsible for the internal books and records of assigned portfolios including monthly performance

Daily reconciliation includes performance, transactions and positions between internal systems and/or custodians/administrators

Monthly reconciliation combines a review of daily results with monthly sign-off procedures

Research discrepancies that might occur due to mismatch trade information, pricing issues, corporate actions or system processing; liaise with other areas to ensure corrections are completed in a timely manner

Utilize portfolio systems (accounting, performance and other databases) to reconcile portfolios; access Bloomberg, custodian websites to analyze data

Qualification

Financial markets knowledgeData analysisAdvanced ExcelExposure to financial systemsUnderstanding asset classesMultitaskingCommunication skillsProblem solvingTeamworkIndependent work

Required

Passion for investing and a strong understanding of financial markets

Knowledge about different asset classes (equity, fixed income, spots, forwards, options, futures, swaps, crypto) and investment products (mutual funds, ETFs, hedge funds, separately managed accounts)

Quantitative orientation; track record of data analysis

Ability to understand the business objectives and processes of the firm including how data flows throughout the different systems and organization

Exposure to financial systems and software packages

Advanced knowledge of Excel; broad experience using computer software

Bachelor's degree in business, finance, accounting, economics or relevant degree

Recent graduate (2024-2025)

Track record of hands-on problem solving

Ability to analyze data

History of successful multitasking

Strong communication skills

History of successfully working in teams

Ability to work independently and take a task to completion