Operations & Investment Support Associate recruitment
1.Assists with daily confirmation and communication of cap stock activity to investment teams for sub-advisory and separate account clients.
2.Work closely with the Asset Control Team to research and resolve discrepancies with custodian banks and third party administrators.
3.Maintain portfolio activity on internal accounting systems to ensure the accuracy of internal records and performance calculations.
4.Prepare monthly and quarterly specialized reporting, including cash and stock reconciliations, in accordance with client-specific reporting requirements
5.Act as liaison to other Global Investment Support (GIS) department including Corporate Actions, Settlements, Performance and Attribution and Asset Control.
6.Provide coverage for Global Client Administration Team in US head office.
7.Provide coverage for the Front-End Compliance group in US head office by monitoring and lifting trade restrictions as necessary.
8.Assist other team members and manager with day-to-day coverage or small projects as requested.