Investment Associate
Core
Administrative support for investment portfolios, including file setup, report generation, transaction processing, and client communication.
Role type
Investment Associate (Administrative)
Builds
Client account files, portfolio reports, and transaction records.
Domain
Wealth Management / Asset Servicing
Required skills
Portfolio administration, report retrieval, transaction processing, client communication, fee analysis, tax cost research, system proficiency (EDS, PIMS, IMS, PAS, CIT), risk management adherence.
Preferred skills
Knowledge of investment products and terminology, analytical skills, organizational skills.
Responsibilities
Set up client account files with documentation; order and retrieve reports for portfolio managers and clients; process physical stock/bond certificates and DTC transfers; communicate with clients and portfolio managers on requests; process fund trades and cash transfers; review fee worksheets; support REV and New Account Review processes.
Seniority
Junior, 0-2 years experience