Client Portfolio Administration Associate recruitment
Responsibilities:
Play an important role on small teams assigned to each client account, helping to
provide high level of service to firm’s clients
Key member of the team that handles client and accountant queries or requests
Portfolio cash management- attend to recurring and ad hoc requests
Initiation of trades with various managers and custodians
Preparation and distribution of monthly and quarterly reports
Interaction with all levels of management in the firm regarding client accounts
Collection of quarterly management fees
Qualifications:
Knowledge of portfolio administration and related performance issues
Ability to prioritize and manage multiple tasks at once
Experience working with private, high net-worth clients and/or institutional clients
Experience in trade settlement, bank reconciliation, handling security reorganizations and corporate actions, and daily pricing of securities
Must be a team player
Proficiency in MS Word Excel
Basic understanding of wealth transfer issues a plus
Proficiency in the use of Advent/Axys systems a plus and/or Centerpiece, Portia
Must have at least 1-2 years of post-undergraduate relevant work experience
We thank all applicants for submission, but only those under consideration will be contacted.