Portfolio Operations

Published March 18th, 2024

KEY RESPONSIBILITIES

Will include some or all of the following:

  • Daily reconciliation of cash and assets with custodians and brokers
  • Daily tracking of trading activity
  • Daily processing of portfolio activity, including Bank Loan rate resets, income and corporate actions processing and asset security master maintenance
  • Interact with the funds’ trustee regarding cash availability and funding requirements
  • Time sensitive ad hoc responsibilities as various requests arise, usually compliance and management reporting oriented
  • Manage On-line Help Box requests

 

DESIRED BACKGROUND/EDUCATION

  • Major in Accounting, Finance, or Economics
  • 3.2 GPA or higher
  • 1-2  years prior experience preferred
  • Proficiency in Excel
  • Well-rounded candidates preferred
  • Geneva and/or Advent experience preferred

 

GENERAL QUALIFICATIONS

  • Detail-oriented, conscientious and energetic professional with ability to think creatively
  • Ability to prioritize responsibilities and work under deadlines
  • Ability to read and decipher complex legal documents
  • Strong problem-solving skills
  • Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
  • Dedicated team player with a strong sense of ownership and follow-through skills

KEY RESPONSIBILITIES

Will include some or all of the following:

  • Daily reconciliation of cash and assets with custodians and brokers
  • Daily tracking of trading activity
  • Daily processing of portfolio activity, including Bank Loan rate resets, income and corporate actions processing and asset security master maintenance
  • Interact with the funds’ trustee regarding cash availability and funding requirements
  • Time sensitive ad hoc responsibilities as various requests arise, usually compliance and management reporting oriented
  • Manage On-line Help Box requests

 

DESIRED BACKGROUND/EDUCATION

  • Major in Accounting, Finance, or Economics
  • 3.2 GPA or higher
  • 1-2  years prior experience preferred
  • Proficiency in Excel
  • Well-rounded candidates preferred
  • Geneva and/or Advent experience preferred

 

GENERAL QUALIFICATIONS

  • Detail-oriented, conscientious and energetic professional with ability to think creatively
  • Ability to prioritize responsibilities and work under deadlines
  • Ability to read and decipher complex legal documents
  • Strong problem-solving skills
  • Strong interpersonal skills with capacity to interact with outside parties and personnel across all levels of the firm
  • Dedicated team player with a strong sense of ownership and follow-through skills
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