The Company:

A highly regarded and ambitiously growing, boutique Investment Management Company.

The Role:

The Operations Associate is responsible for data entry and maintenance of the firm’s Investment Management systems – custodian data, client data, securities data, transactions, pricing feeds, currency data, benchmark and indices data, static data.

• The Operations Associate will be responsible for daily and periodic stock and cash reconciliations with investigation and timely resolution of exceptions.
• Trade order reconciliations, effective and timely resolution of exceptions, working with custodians.
• The Operations Associate will be responsible for the timely generation and provision of periodic client reports, including requested ad-hoc reports, completing required pre-checks prior distribution internally.
• The Operations Associate will focus on generation and provision of key periodic MI reporting from internal and custodian platforms (AUM'S, money in and money out and cash balance reporting).
• Corporate actions administration, receipt of custodians’ notifications, internal notification and processing of the election decision.
• The Operations Associate will be working with custodians and platform providers to resolve issues in a timely manner with continual focus on enhancing processes.