Available Positions

Asset Servicing Specialist at Asset Management in Greenwich, Connecticut, United States — $70K-$100K

  • Financial Services
  • Asset Management
  • $70K-$100K
  • Greenwich, Connecticut, United States
  • 10/31/19

Job ID: 36561

Job Description

Maintain security and portfolio level information for all funds managed by company

Responsible for preserving security masters and bank ledgers

Processing cash activity and changes in investment positions on a daily basis

Reconcile investment income and cash balances on a daily basis

Conserve bank loan portfolios and investigate position variances

Update and report key investment information

Communicate with trustees, Prime Brokers and other third parties to resolve discrepancies

Special projects, as assigned


Bachelor’s Degree Required

Knowledge of bank debt/bonds and Wall Street Office a plus

Strong attention to details

Able to manage multiple tasks simultaneously

Strong teamwork and communication skills

Proficient in Microsoft Office and ability to quickly learn vendor systems

Able to interact professionally with all levels of the organization

Banking background a plus

Hedge fund/ private equity experience a plus


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