Associate - Institutional Consulting
Core
Support the operations group in the daily administration and trading of discretionary and non-discretionary client accounts, including data integrity, reconciliation, and trade settlement.
Role type
Associate, Investment Operations
Builds
Daily operational processes for client accounts and fund subscriptions
Domain
Financial Services / Investment Operations
Required skills
Data reconciliation, Trade settlement, Cash management, Position confirmation, System troubleshooting, Process improvement, Documentation drafting, Regulatory compliance
Preferred skills
Experience with investment operations or trading groups
Technologies
OMS, Custodial platforms, Bloomberg AIM, Microsoft Office Suite, Adobe Acrobat, Smartsheet
Responsibilities
Update security prices and confirm start-of-day positions; Reconcile assets and cash balances between OMS and custodial platforms; Research and correct position breaks; Draft trade and cash transfer directives; Submit trade allocation files and confirm settlements; Review consultant-generated trade packets; Conduct initial assessments for Operational Due Diligence (ODD) reviews.
Seniority
Associate, entry-level to mid-level IC