Portfolio Administration Associate / Investment Operations Specialist

  • Competitive (Base + Bonus)
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Robert Half - US
  • 19 Jul 18 2018-07-19

• Location: New York City • Firm: $1.5 Billion RIA • Experience: 1-4 years • Credentials: --

The Financial Services Group at Robert Half is representing a growing RIA in NYC is seeking a Portfolio Administration Associate. Provide operational support to the Portfolio Management Team. Portfolio Administration and Reconciliation. Maintain and update security setup information and pricing. Corporate actions and dividends. Reconcile cash and asset positions, realized and unrealized gains and losses. Monthly performance reporting. Rebalancing and execute trades on mutual fund accounts.