Associate Consultant, Total Portfolio Solution
Core
Associate Consultant supporting institutional clients with investment data management, operational queries, and client onboarding for a holistic digital+ service offering.
Role type
Associate Consultant (Investment Operations)
Builds
Holistic, full-service, multi-asset solutions for institutional investors
Domain
Wealth management / Asset servicing / Investment operations
Required skills
Investment operations (fund or investment accounting), Performance measurement (attribution, liquidity, exposures), Alternative asset or private equity operations, Knowledge of investment industry markets and instruments, Basic investment concepts (IRR, time-weighted return, NAVs, accruals), Microsoft suite proficiency
Preferred skills
Experience with complex asset allocators (endowments, foundations, family offices, pension funds, sovereign wealth funds), Ability to execute independent tasks
Technologies
Microsoft suite
Responsibilities
Act as daily point of contact for operational client queries including accounting and general operational queries, Act as point of initial entry for all investment data (transactions, valuations, manager estimates, plan income/expense, contributions/withdrawals, underlying manager exposure, benchmark data), Support preparation of investment reconciliations including cash, positions, performance, transactions, and alternative investment metrics, Responsible for initial review of NAV, allocation and underlying client performance for alternative investments, Assist in training new FOS partners in the accounting and operational space, Supports client onboarding including initial client discovery sessions, project planning, setting client expectations and facilitating continuous client updates, Participates in on-going process improvement discussions
Seniority
Associate, entry-level IC