Available Positions

Junior Investment Operations Associate at Investment Management in New York City, New York, United States — $55K-$60K

  • Financial Services
  • Investment Management
  • $55K-$60K
  • New York City, New York, United States
  • 9/3/19

Job ID: 36403

Job Description

Document daily cash entries into accounting system and screen all corporate actions

Partake in daily end of day process under direct supervision by the administration

Draft pricing files using external pricing sources and prompt submission

Obtain proxy vote elections from research analysts and portfolio managers

Offer quarterly and yearly proxy reporting to Client Service team

Compile firm data from reporting system and internal departments on a monthly basis

Communicate with internal departments and external groups

Responsible for maintaining daily and monthly oversight checklists 

Qualifications

B.S. in Accounting, Finance or associated fields

Strong and effective written and verbal communication skills

Proficiency with progressive functions of Microsoft Excel

Able to understand technological work flow processes across a number of platforms

Enthusiasm and capacity to become proficient with portfolio accounting systems

Ability to organize, adapt and prioritize workload to meet deadlines

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