Asset Management Portfolio Administrator

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Green Key Resources
  • 08 Feb 18 2018-02-08

Job Description:

Interact directly with Associates and Primary Account Managers on client-related matters.

Speak directly with vendors on client related matters.

Responsible for cash management functions including wire transfers, check deposits and investment of funds.

Responsible for client account trading activity, which includes common stocks, mutual funds and fixed income instruments.

Prepare detailed client performance and total return analysis.

Responsible for the implementation and reconciliation of new clients' accounts.

Review monthly and quarterly client reporting statements.

Work with Associates on client related wealth management matters and analysis including portfolio construction, insurance and transactional matters.

Administrative duties include data entry, faxing, filing, scheduling and mailing.

Responsible for forms completion, new account applications and letters of instruction.



2-5 years portfolio administrator/operations experience