Associate - Outsourced CIO
Core
Associate supporting Fund Accounting/Operations by monitoring client correspondence, assisting with trade settlements, and managing data/information for investment portfolios.
Role type
Associate Fund Accounting/Operations Specialist
Builds
Client investment portfolio records and operational reports
Domain
Financial Services / Fund Administration
Deliverable
dashboards & analysis
Required skills
Microsoft Excel, document retrieval, data management, trade settlement assistance, account closing review, communication
Preferred skills
PowerPoint, Word, audit firm experience, fund administrator experience
Responsibilities
Monitor client correspondence and retrieve/save documents, Assist with settlement of investment trades and margin management, Manage external managers' website credentials, Assist with operating expense management, Review monthly closing of clients' accounts and reporting, Perform ad hoc projects
Seniority
Junior, 1-3 years experience