Job Description
**What You'll Do**
We’re looking for an Associate, Investment Operations to join our team. In this role, you’ll independently perform procedures, analysis and report preparation to support the lifecycle of investments in a global infrastructure. Responsible for account reconciliation, reporting, transaction management, portfolio analysis and reporting, compliance, data and/or trade support activities.
+ Support global investment initiatives through participation in projects, development and implementation of new initiatives, process reviews and/or system enhancements.
+ Independently execute transactions and resolve problems with minimal guidance. Establish new securities, compliance rules, new accounts, and or new reports to ensure readiness for trading, reconciliation, settlement and/or the client reporting process.
+ Identify and resolve issues associated with client data, trade breaks, reconciliation breaks, and/or compliance breaches. Prepare reports and ma...
We’re looking for an Associate, Investment Operations to join our team. In this role, you’ll independently perform procedures, analysis and report preparation to support the lifecycle of investments in a global infrastructure. Responsible for account reconciliation, reporting, transaction management, portfolio analysis and reporting, compliance, data and/or trade support activities.
+ Support global investment initiatives through participation in projects, development and implementation of new initiatives, process reviews and/or system enhancements.
+ Independently execute transactions and resolve problems with minimal guidance. Establish new securities, compliance rules, new accounts, and or new reports to ensure readiness for trading, reconciliation, settlement and/or the client reporting process.
+ Identify and resolve issues associated with client data, trade breaks, reconciliation breaks, and/or compliance breaches. Prepare reports and ma...