Opportunities

 

Asset Manager

Portfolio Operations Associate, New Jersey

Portfolio Operations Associate (New Jersey): Our client, an established asset management firm with a tremendous track record, is looking to add a Portfolio Operations Associate to their growing team in New Jersey. This is an excellent opportunity for a junior candidate to work within a dynamic team.

 

Key Points:

·      Opportunity is with one of the most successful asset managers in New Jersey

·      Firm is stable, growing, and has a tremendous track record

·      Organization hires top talent so individual will be surrounded by brilliant minds and a collaborative team

Responsibilities:

·      Review daily and monthly outstanding reconciliation reports; review composite maintenance and performance

·      Maintain the data integrity of the portfolio accounting system (Advent Geneva); identify and accurately process voluntary corporate actions

·      Communicate internal elections relating to optional corporate actions; contribute to the proxy voting process

·      Analyze and resolve trade settlements; monitor the daily automated pricing process

Qualifications:

·      4-7 years of operations experience from an asset manager, custodian, or fund administrator

·      Bachelor’s degree with strong academic performance  

·      Must possess the ability to multi-task, keen quantitative and communication skills

·      Proficiency with Microsoft Office, especially Excel

Job Reference #1346

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