Vice President, Operations recruitment
Key Responsibilities:
• Portfolio accounting administrator
• Process daily security information and pricing
• Effectively manage trade allocation and settlement functions
• Process security reorganizations and corporate actions
• Generate daily reports and distribute to the investment team
• Reconcile holdings and transactions in portfolio accounting system to client’s custodian
• Maintain regular communication with both custodian and broker relationships
• Work effectively with Compliance to ensure required books and records maintained
• Manage new account opening and closing procedures in firms portfolio management system
Requirements/Qualifications:
• 2+ years of operations support experience
• Bachelors Degree
• Strong knowledge of Advent Axys, Moxy, and DTCC software
• Proficient in Microsoft Office, i.e. Word and Excel
• Experience with web-based custodian platforms
• Attention to detail, excellent organizational and time management skills, ability to work under deadline pressure
• Ideal candidate will be a self-starter willing to learn additional job functions as required. Must work effectively in a team oriented, small office environment.
We thank all applicants for submission, but only those under consideration will be contacted.