Job Abstract

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• Preparing and reviewing daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians.
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• Thoroughly researching discrepancies and resolving in a timely manner.
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• Working cooperatively with team members on shared responsibilities .
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• Leading and contributing to improvements and oversight.
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• Candidate must be able to clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships.

Qualifications:

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• 3-4 years of investment portfolio operations experience.
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• Attention to detail and accuracy.
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• Demonstrated time management, analytical and organizational skills.
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• Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
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• Proven ability to manage risk, mitigate risk and make sound decisions.
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• Ability to work effectively in a team environment.
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• Excellent verbal, written, and interpersonal communication skills.
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• Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration.
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• Intermediate Excel skill set proficient with formulas, macros, pivot tables.

• Experienced
• 3 years