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Portfolio Operations Associate
Posted By: Seth Gold
Reference ID: goldcareers.com
Industry: Finance
Job Type: Full Time
Location: Somerset County, NJ US
Salary Offered: DOE
Experience Req: 1 to 5 years
 
Description:

Growing Asset Management firm located in Somerset County, NJ has an immediate need for a Portfolio Operations Associate. In this role, you’ll be working on account reconciliations, performance calculations reviews, corporate action election processing, international trade settlements. You’ll be interacting with many other departments and will be offered exposure to Portfolio Operations, Trading, Mid-Office, Client Management as well as the firm’s Research areas.

RESPONSIBILITIES:

The duties of this role are diverse and challenging and consist of but are not limited to: reviewing daily and monthly activity reports for the purpose of reconciling internal portfolio accounting; processing of proxies and corporate actions; analyzing and resolving trade settlement issues for international markets; monitoring daily security automated processes.

 
 
Requirements:

The ideal candidate for this position has a business-related degree in in a quantitative field; has previous knowledge of the investment field and 2-4 years of related experience. Superior Excel skills.

 
 
 
Keywords: portfolio assistant, investment banking, asset management, proxy, Excel, trade settlements, trading, banking operations
Job Record Number: 138
 
 
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The Gold Standard of New York, Inc.
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