Trading and Operations Analyst recruitment
Specific responsibilities will include: Setting up client accounts in portfolio management systems Performing daily account maintenance and reconciliation including managing custodian interfaces as well as reviewing daily account balancesPreparing weekly client performance and monitoring reviews Rebalancing FEG/Managed Portfolios accounts and providing assistance during all account rebalancings and reallocationsMaintaining GIPS-compliant composites and leading the maintenance, reconciliation, and distribution of performance data Managing audit and compliance functions through designing and adopting Read more […]