Investment Associate
Core
Administrative support for investment portfolios, including file setup, report ordering, transaction processing, and client communication.
Role type
Investment Associate (Administrative)
Builds
Client account files, portfolio reports, and transaction records for wealth management clients.
Domain
Wealth Management / Asset Servicing
Deliverable
product features
Required skills
Portfolio administration, report retrieval, transaction processing, client communication, fee analysis, tax cost research, system proficiency (EDS, PIMS, IMS, PAS, CIT).
Preferred skills
Knowledge of investment products and terminology, risk management practices, process improvement.
Responsibilities
Set up client account files with documentation; order and retrieve reports for portfolio managers and clients; process fund trades and cash transfer requests; communicate with clients and portfolio managers on requests; review fee worksheets; research tax discrepancies; adhere to National Investment Guidelines and risk management practices.
Seniority
Entry-level to Junior (0-2 years experience)