Finance and Operations Associate

New York, NY

Responsibilities

 

  • Observing and entering daily transactions using our Advent based software APX & BD3
  • Guaranteeing performance data integrity
  • Daily reconciliation of accounts, monthly closes of Funds, data entry of closed NAVs, assistance with monthly/quarterly client reporting
  • Subscription/redemption processing and new bank account setup
  • Ad-hoc reporting and administrative tasks
  • Will work closely with the COO and Manager of Operations
  • Ad-Hoc investment team requests

 

Requirements

 

  • 1-3 years operations experience dealing with recs, subscriptions / redemptions
  • Advent Axys experience is preferable but not mandatory
  • Will take a look at candidates out of a fund, fund admin, asset manager, wealth management, etc.

 

 

 

Note:  Qualified candidates will be contacted within 2 business days of application.  If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/29/2019
Salary $60,000 - $70,000 + bonus






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