Junior Asset Management Operations Associates Junior Asset Management Operations Associates …

Garrison Associates, LLC
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 25 nov. 20
Market
Garrison Associates, LLC
à New York, NY, États-Unis
CDI, Plein-temps
Dernière candidature, 25 nov. 20
Market
Diffusée par:
Marla Liebel • Snr. Recruiter_Principal
Diffusée par:
Marla Liebel
Snr. Recruiter_Principal
2-4 years Asset Management Operations Analyst

A Leading Asset Management Firm of an Investment Bank is looking for a  full-time, permanent, employee for a 2-4 years Asset Management Operations Analyst:
 
 The 2-4-year Asset Management Operations Analyst is a key member of the operations team supporting Portfolio Managers, Operations, and Back Office/Accounting Functions. This position requires attention to detail, positive professional attitude, and ability to work in a team environment.

 

Duties and Responsibilities:

 Operations Analyst can expect to focus their work in the following areas:

• Maintain portfolio accounting and trading systems (Advent AXYS, REX, & Moxy) and interface with all areas of the firm.

• Ensure daily prices and custodial files are implemented on a timely and accurate basis.

• Perform daily and weekly electronic reconciliation of systems to custodial records.

. Perform cash and position reconciliations

• Create and verify client performance files.

• Resolve trade settlement issues in a timely manner.

 • Identify workflow/system improvements and work with supervisor and operations team to enact change

 

Qualifications:

 The Operations Analyst position typically requires the following qualifications:

• Bachelor’s Degree from an accredited college or university

. 2-4 years of working on the buy-side supporting operations

. Experience with Advent Geneva is a very strong plus

• A friendly professional demeanor and ability to excel in a team-oriented environment

 • Strong proficiency with Microsoft Office suite especially Excel; Basic VB knowledge preferred

• Strong analytical and detail-oriented aptitude; a high degree of accuracy is required

• Excellent communication and organizational skills

 • Ability to manage time effectively, set priorities and meet deadlines

 • Ability to learn and adapt to change

 • Desire/ability to work successfully in a small company environment

 

 

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