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 reportsQualifications: Read more […]
March 27, 2011
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