Latest Job Opening for Accounting & Finance  Job #01001 About our client Our client is a full service investment management and advisory group with companies in Bermuda and Cayman Islands. Position Location Senior Investment Valuations Administrator (Portia Superuser) Bermuda Salary $50 - $55K USD Responsibilities 1) Prepare investment reports, valuations and statement within deadlines 2) Provide accurate daily transaction imports 3) Confirm market prices of equities, bonds and derivatives through analytical research 4) Maintain an inventory of all holdings to create a current pricing file within the established departmental guidelines 5) Audit performance measurement calculations, client valuations and other reports as needed 6) Verify systems integrity to identify process risks, control weakness, inefficient procedures as well as for redesigning, implementing and executing efficient and controlled operations 7) Work closely with Portfolio Management Team to ascertain their reporting needs 8) Seek opportunities to contribute to application system and/or business process improvements 9) Manage Operations Department in the absence of the Senior Operations Manager Requirements 1) Degree in Finance, Economics or Accounting preferred 2) Internationally recognized qualifications such as Series 7, Canadian Securities Course, Conduct and Practices Handbook and/or CFA level 1 3) Minimum 2-3 years of experience in investment portfolio management software, including concepts such as security master file, transaction file and currency tables 4) Minimum 2-3 years in the investment industry 5) Experience in investment performance measurement, including performance attribution and NAV calculations 6) Experience as a valuations systems super-user and knowledge of SQL and relational databases a plus 7) Thorough understanding of various security types and their properties 8) Superior attention to detail, with a strong emphasis on accuracy 9) Proven organizational and time management skills necessary for crucial deadlines 10) Excellent PC skills, specifically, knowledge of Portia, Goldmine and Crystal Reports