Available Positions

Equity Fund Operations at Investment Advisor in Stamford, Connecticut, United States — $50K-$80K

  • Financial Services
  • Investment Advisor
  • $50K-$80K
  • Stamford, Connecticut, United States
  • 9/3/19

Job ID: 35896

Job Description

Reconciliation of an International Equity portfolio daily and assist in the day-to-day operations Process dividends and daily posting from order management systems

Confirm trades and FXs daily while corresponding with counterparties daily

Corresponding with the accounting/operations team, traders and portfolio managers

Calculate performance metrics and handle the proxy voting process

Aid in the preparation of ad-hoc requests by clients 

Qualifications

Bachelor's degree in Finance

1+ years operations experience within the financial industry

Strong knowledge of reconciliation and account analysis

General knowledge of equities trading with strong attention to detail

Excellent written and verbal communication skills

Team-oriented and must possess strong integrity and professionalism

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