Operations Associate - Reams Asset Management
Core
Process investment accounting transactions, reconcile client portfolios, and resolve operational exceptions for fixed income strategies.
Role type
Investment Operations Analyst
Builds
Accurate client portfolio reconciliations and settlement reports
Domain
Fixed income asset management
Required skills
Portfolio accounting systems, Excel, transaction processing, cash/position reconciliation, journal entry preparation, exception resolution, process improvement
Preferred skills
Fixed income securities, custodian platforms, derivative securities, non-USD securities, SWIFT
Responsibilities
Process and review account transactions for accuracy and timely settlement; Perform cash, position, and portfolio reconciliations and investigate discrepancies; Prepare and post journal entries and adjustments; Research and resolve accounting-related exceptions; Collaborate with custodians, brokers, and internal teams to resolve operational issues; Identify process improvement opportunities and recommend solutions
Seniority
Junior to Mid-level, hands-on IC