Consultant, Client Trade - Asset Management
Core
Accurate receipt, validation, and normalization of client trade intent into actionable Portfolio Management activity for Fixed Income, Equity, and Money Market/Liquidity products.
Role type
Senior IC trade operations consultant
Builds
Actionable portfolio management activity for institutional clients
Domain
Asset Management / Fixed Income & Equity
Required skills
trade administration, fund operations, trust operations, accounting systems, client servicing, transaction processing, inquiry resolution, documentation management, process improvement, operational risk management
Preferred skills
knowledge of master trust and custody accounts, analytical problem solving, organizational skills
Responsibilities
Interpret and execute client cash flow and trades for unregistered Fund and Separately Managed Account products; Coordinate trade administration for complex investment management clients; Manage service requests and oversee transaction processing; Act as a technical resource for clients and internal partners; Analyze objectives to improve operational execution; Monitor trust operations and accounting activities to ensure report and document generation.
Seniority
Mid-level, hands-on IC