Company Overview
At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to Work certification in four countries, based entirely on team feedback. It reflects our commitment to fairness, pride credibility and camaraderie, and reinforces what we believe: when people feel valued, they do their best work.
Key Responsibilities
Portfolio Reporting:
- Manage the preparation of daily and monthly portfolio reports for assigned funds, including:
- Importing trade and cash activity into portfolio accounting software.
- Ensuring accurate pricing of the portfolio from various market data providers and monitoring tolerance breaches related to price controls.
- Posting and verifying corporate action activity via Bloomberg, such as dividends and stock splits.
- Reconciling cash and positions, including providing detailed commentary.
- Following up on the resolution of breaks identified in the reconciliation process.
- Posting journal entries as required.
- Understanding and updating controls in place for monthly and daily reconciliation processes.
- Self-reviewing reconciliations and submitting them via the tracking software.
Ownership of Client Deliverables:
- Independently complete portfolio reports accurately and on time for assigned clients.
- Take full ownership of assigned clients by proactively tracking initial input receipts via tools such as the inputs tracking tool, Opus portal tasks, and email monitoring systems.
- Ensure timely completion of client deliverables.
Communication and Collaboration:
- Maintain clear communication with various internal teams and,
- Clearly define all deliverables, both internal and external, for all assigned clients.
Key Qualifications
- Strong organizational and time-management skills with attention to detail.
- You have a bachelors degree in a relevant business field such as in accounting or finance
- You have gained at least 1 year experience in the fund administration industry
- You are known for your excellent communication and interpersonal skills
- You have strong MS Excel and Word skills
- You are adept in problem solving and willing to take on challenges
About the company
Company website•Funds and Trusts
Opus Fund Services is a leading independent fund administrator currently servicing 500+ fund managers and 100,000+ investors globally. As a pioneer in the use of intelligent automations to reduce operational risk and increase scalability, the Opus “Digital Back Office” has transformed the levels of controls and transparency available to protect managers and investors.
Opus provides institutional-quality middle and back office services, investor services, and customized portfolio reporting solutions for fund managers of all strategies, including hedge funds, private equity and private credit, real estate, family offices and pension investment programs.
Combining fund-caliber accounting, operations, and technology talent with an award-winning platform and a dynamic client-centric culture, Opus is uniquely Engineered for Growth.
Opus Fund Services (Bermuda) Ltd. is licensed by the Bermuda Monetary Authority under the Fund Administration Provider Business Act 2019 and the
Corporate Service Provider Business Act 2012. Company registration # 42409. Opus Fund Services (IRE-Admin) Limited is authorized under Section 10
of the Investment Intermediaries Act 1995 (as amended).
Our USA line is +1 (312) 256-9974
Our European line is +353 1 571-3060.