Investment Associate II
Core
Administrative support for investment portfolios, including file setup, report ordering, transaction processing, and client meeting preparation.
Role type
Investment Associate (Administrative)
Builds
Client account files, portfolio reports, and transaction records for wealth management clients.
Domain
Wealth Management / Asset Servicing
Required skills
Portfolio administration, report retrieval, transaction processing, client communication, fee analysis, tax cost research, GDWM tool proficiency
Preferred skills
CFA or CFP coursework, problem-solving in straightforward situations, mentoring new team members
Technologies
EDS, PIMS, IMS, PAS, CIT, GDWM tool
Responsibilities
Set up client account files with documentation; order reports for portfolio managers or clients; process fund trades and cash transfers; communicate with clients and portfolio managers on requests; interact with partners on administrative aspects of client relationships; research tax discrepancies and oversee account adjustments; prepare materials for client review meetings; run GDWM tool in client meetings.
Seniority
Associate, 1-3 years experience