Senior Specialist/ SME – Operations Service

Há 22 horas


Porto, Portugal Aspen Separation GmbH Tempo inteiro

About us To support the continued growth of a portfolio company of BlackFin Capital Partners, ASPORTO, Unipessoal Lda. is recruiting for this position based in Porto, Portugal. BlackFin's portfolio companies is a leading German capital management company (KVG) with more than €400 billion in assets under administration, serving institutional investors across Europe. BlackFin Capital Partners is a European private equity firm specializing in investments in high-growth financial services companies. The firm currently manages over €4 billion in assets and invests through its two most recent funds: BlackFin Financial Services Fund IV (€1.8 billion) and BlackFin Tech 2 (€390 million). ASPORTO is being established as a dedicated and strategic Service Center for the capital management company. It is designed to serve as a key operational hub, delivering high-quality fund accounting and management company services while setting new benchmarks in scalability, process efficiency, and service excellence. This role is with ASPORTO and offers the opportunity to contribute directly to the development and long-term success of the Porto platform. We are seeking Senior Specialists to join our Operations Services team in our Porto office. Your Responsibilities: Subject Matter Expertise & Oversight: Act as a Senior Specialist and Subject Matter Expert (SME) for complex fund accounting topics across Transaction Services and Reconciliation Services, providing expert guidance across the organization. Trade Processing & Reconciliations: Perform and review daily trade processing across all asset classes, ensuring accurate capture, booking, and reconciliation of positions and transactions across custodians, fund managers, brokers, and counterparties. Cash & Data Integrity: Review and reconcile cash balances and movements, resolve reconciliation breaks across all



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