Junior Asset Management Operations Associates Junior Asset Management Operations Associates …

Garrison Associates, LLC
in New York, NY
Permanent, Full time
Last application, 23 Nov 20
Market
Garrison Associates, LLC
in New York, NY
Permanent, Full time
Last application, 23 Nov 20
Market
Posted by:
Marla Liebel • Snr. Recruiter_Principal
Posted by:
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

 

 

More Jobs Like This
See more jobs
Close
Loading...
Loading...