Investment Manager

Portfolio Administrator, New York, NY

Portfolio Administrator (New York, NY):  Our client, a growing investment manager with over $20b in AUM is seeking a Portfolio Administrator to join their team.  The firm has been around for over 25 years, is extremely stable and continuing to grow.  This individual will work within the Portfolio Administration team responsible for opening and setting up new accounts; handing client requests such as processing flows, reporting requirements and answering general questions; reconciling accounts on a daily and monthly basis and resolving any issues with custodians; communicating with various departments about new account funding and additional account flows to ensure timeliness; assist with the trade settlement process and provide support for ad-hoc projects as requested by clients and senior management.  The ideal candidate will have a strong academic track-record including a Bachelor’s degree and 5+ years of experience within the investment management space (including, for example, experience from a hedge fund, asset manager or investment bank). All candidates must have proficiency in Excel and other Microsoft Office products. Additionally, the successful candidate will be intelligent, task oriented, conscientious, curious, demonstrate excellent attention to detail and possess superior communication and interpersonal skills.  Experience with Advent software (Axys, APX, Moxy, or Rex) is a plus, but not required. 

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