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We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment. The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting.
Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department.
Responsibilities/Duties:
Under direct supervision of the team supervisor assigned
Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation
Responsible for creation of accounting reports to meet custom reporting requests
Assist the team supervisor in reviewing approximately forty-five month-end statements and custodian asset reconciliations
Competencies:
Proficient communication skills both written and verbal and ability to interact with both clients and managers in other departments
Strong accounting skills and understanding of complex fixed income investment products
Ability to work in a team oriented environment
At least one year of investment management or financial services related work experience
Good computer skills and a working knowledge of Microsoft Excel and Word are required
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