Metasys Technologies · 16 hours ago
Portfolio Administrator II
Atlanta, GA
Full-time
Onsite
Mid Level
$44.20/hr - $44.72/hr
3+ years expMetasys Technologies is a company that specializes in trade operations, and they are seeking a Portfolio Administrator II to support trade confirmation and settlement processes. The role involves liaising with business partners, resolving trade issues, and contributing to process improvements.
Information ServicesInformation TechnologyManagement ConsultingProfessional ServicesStaffing Agency
Responsibilities
Support the post execution trade confirmation and settlement processes associated with equity and debt instrument types
Investigate, analysis and resolution of any post confirmation and settlement trade issues
Liaise with internal and external Business partners on a daily basis
Monitor trade flows identifying any breaks in the execution/confirmation process, with timely investigation, analysis and resolution recommendations
Manually process trade executions that fall outside of the automated processes trade instructions
Respond to email / telephone enquiries; taking full ownership to ensure that all enquiries are actioned on day of receipt (resolution or acknowledgement)
Daily investigation and resolution of reconciliation exceptions raised by Hyderabad reconciliations team
Actively seek Continuous Improvements opportunities which are measureable and effective
Maintains and updates procedures base upon agreement with Senior or Supervisor
Assist in any system testing as required
Assist other Operations and GPS teams
Serve as a mentor to tier I Analysts and support and cover to Senior Analyst
First line checking and sign off of start and end of day task
Collation of team MIS, on a daily weekly, and monthly basis
Qualification
Required
Ability to analyze data making sound judgments and proposed resolution steps in respect of any issues arising
Self-motivation to further enhance skills and financial and product knowledge
Ability to work as part of a team and independently
Good interpersonal skills necessary to maintain relationships and interact effectively with individuals at all levels across business functions
Ability to analyze and solve issues in a timely manner
Good awareness of technology applications and software, in order to support growing trading complexity and automation efficiencies
Strong organizational skills and detail orientation
Preferred
A minimum of 3 years experience within the securities / investment industry within the trade support area is desirable
A general understanding of the financial markets
Sound knowledge of equity and debt instruments
A Bachelor's Degree in Finance, Accounting, Economics, Math or related field is desirable
Company
Metasys Technologies
Metasys Technologies is a staffing company that provides recruitment assistance.
501-1000 employees
H1B Sponsorship
Metasys Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (6)
2024 (2)
2021 (3)
2020 (3)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Arkview Capital
2022-08-01Private Equity
Leadership Team
Romeen Sheth
CEO
Recent News
Company data provided by crunchbase