Gmo Portfolio Operations Associate responsible for ensuring data integrity from custodian banks, prime brokers, and administrators. Supports investment process by identifying, researching, and resolving discrepancies in investment activity.
Responsibilities
Ensure the integrity of data provided by custodian banks, prime brokers, and administrators
Perform controls, audit, analytical, accounting and reporting responsibilities for mutual funds, hedge funds, ETFs, and separately managed accounts
Take ownership of each assigned account
Support the investment process by identifying, researching, and resolving discrepancies
Work with front and middle office, technology, and client relationship teams
