In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Manage and support the operational aspects to onboard, maintain, and close portfolios which includes the setup of account attributes, data feed connectivity, codifying client and/or firm guidelines in the compliance system, and verifying funding status
Security setup and maintenance, corporate action processing, and pricing review
Update daily, monthly, and quarterly performance calculations for multiple strategies and composites. Daily monitoring of performance exceptions and responding to client requests for issue resolution
Maintain and review composites to support Global Investment Performance Standards (GIPS) reporting
Provide data/information and generate reports for clients, Investment team, and Client Service team
Prepare and distribute month-end client reporting, per client-specific instructions, during the first 5 business days after month end. Develop and maintain ad hoc and custom reports as required.
Support and assist in other operational activities, as needed, such as contributions/withdrawals and trade settlements.
BA or BS Degree required
5+ years of operations experience within the asset management / financial services industry including any combination of trade support, portfolio reconciliation, performance measurement, security master file and client reporting.
Strong dedication to high quality client service for both external and internal clients
Excellent verbal, written, and organizational skills
Proficiency in Excel, Microsoft Office applications, and Advent APX are a plus
Internal Number: 10840777
eFinancialCareers is a career site specializing in financial services.