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 balances
- Preparing weekly client performance and monitoring reviews
- Rebalancing FEG/Managed Portfolios accounts and providing assistance during all account rebalancings and reallocations
- Maintaining GIPS-compliant composites and leading the maintenance, reconciliation, and distribution of performance data
- Managing audit and compliance functions through designing and adopting and testing procedures
- Managing and/ or assisting in the internal operations of private capital fund offerings and other illiquid/semi-illiquid strategies, including activities such as:
- Performing fund administration activities including reconciliation of cash and monthly funding commitments
- Coordinating capital calls for private investments as well as reconciling any cash and commitments
- Coordinating and assisting with any regulatory filings
- Producing analytical reports and risk assessments as needed
- Perform other duties and responsibilities not specifically mentioned herein that may arise in the normal course of business
Qualifications
The qualified Trading and Operations Analyst must have a Bachelor’s degree and 2+ years’ experience in the investment management industry. The candidate must be detail-oriented and possess excellent problem-solving, communication and interpersonal skills. Other desired traits include a strong systems aptitude and a background in RIA back office operations and trading. The candidate must be proficient in MS Excel. Familiarity with trading software and other portfolio accounting systems is preferred.
Fund Evaluation Group, LLC is an Equal Opportunity Employer.
May 20, 2010
• Tags: Investment Consulting careers in the USA, Trading and Operations Analyst recruitment • Posted in: Financial