- Monitor and input daily transactions using our Advent based software APX & BD3 and ensuring performance data integrity
- Daily reconciliation of accounts, monthly closes of Funds, data entry of closed NAVs, support of monthly/quarterly client reporting
- Subscription/redemption processing and new bank account setup
- Integrate into and augment the client services team to ensure a uniform, high-quality client experience for every client.
- Seek out training and expertise of others to enhance existing knowledge.
- Seek to build relationships between the firm and the client at every opportunity.
- Will work closely with the COO and CFO
- 1-3 years operations experience dealing with recs, subscriptions / redemptions
- BA/BS in Finance, Accounting or related is required.
- Advent Portfolio Exchange (APX) experience is preferred but not required
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.