Asset Manager

Senior Portfolio Administrator , New York, NY

Senior Portfolio Administrator (New York, NY):Our client, a $40B+ asset manager with a tremendous reputation, has an opening within their operations team for a bright, motivated, and hungry professional.  The position is open to a retirement of an individual who had excelled in this seat for many years.  This position will interact with the Operations Group in the areas of corporate actions, reconciliations, cash flow monitoring, and portfolio administration.  Specifically, this individual will: track corporate actions and communicate with portfolio managers on voluntary corporate actions; perform daily reconciliations on institutional and sub-advised accounts; monitor and post cash flows for mutual funds and sub-advised accounts; assist with ad hoc reporting and data mining requests; fulfill audit requests; and assist in maintaining the 3rd party relationship with a proxy vendor. The candidate should have 8-15 years of operational buy-side experience with both international and domestic equity trade knowledge. Strong corporate actions and account reconciliations experience is required.  Technical and computer skills are required as is experience with APX and Charles River.  This is a great role for detail oriented and experienced operations professional who wants to work in a collaborative team with a great quality of life. 

facebook twitter linkedin

Designed by Tradical360, an SEO Company in New York, NY