Portfolio Administrator- Advent Axys Job in New York 10001, New York Us
A rapidly growing Family Office/Fund of Funds is looking for a Portfolio Administration Associate that has experience using Advent Axys. The Portfolio Administration Associate will be responsible for: Daily pricing of all securities to reflect proper portfolio market values Confirmation and settlement of trades Maintenance of portfolio cash balances based on new additions and withdrawals Reconciliation of internal information against custodial bank statements Handling security reorganizations corporate actions Preparation and distribution of monthly and quarterly reports
Qualifications: One or more years of experience as a Portfolio Administrator Candidate should have experience in trade settlement, bank reconciliation and must be a team player Proficiency in the use of Advent/Axys systems and MS Word and Excel a MUST Some programming knowledge a plus Compensation: Commensurate upon experience, up to $65K If qualifications are met, please contact recruiter: Ben Gordon Ben.gordon@roberthalffsg.com 212-835-4916
Robert Half Finance Accounting pioneered specialized financial recruitment and today is the worldwide leader. We specialize in placing professionals on a full-time basis in a variety of areas, including accounting, finance, bookkeeping, payroll, credit collections, audit and taxation. For six decades we have been matching highly skilled accounting and finance professionals with our clients' positions. Our relationship with industry-leading companies in more than 350 locations around the globe gives you unparalleled access to exciting career opportunities. We encourage you to work with us to find out why FORTUNE magazine ranked us #1 in our industry on the list of America's Most Admired Companies. (Source: FORTUNE, March 19, 2007). Robert Half Finance Accounting is an Equal Opportunity Employer
