Job responsibilities include, but are not limited to:

• Obtain monthly and quarterly client statements from investment managers and custodians
• Enter market values and cash flows from the investment manager and custody statements into an investment software platform for each account in which the client is invested monthly
• Reconcile monthly performance returns between the custodian and the investment manager for each client account
• Problem solve for any discrepancies in performance calculations between the custodian and the investment manager
• Gather holdings for each client account to identify sector distribution and to compare the fundamental characteristics of the account to its appropriate benchmark
• Understand and analyze all asset classes in clients’ portfolios such as equities, fixed income, real estate, hedge funds and private equity
• Monitor market trends and monthly performance results for all asset classes
• Participate in team and firm projects upon request, which may include creating charts/graphs for client deliverables and data analysis
• Respond to clients, managers, and custodian requests for issue resolution in a timely manner
• Communicate and/or explain performance results to client team when requested

Qualifications

• Bachelor’s degree in Finance, Economics, Business, or other relevant field
• Attention to detail and highly organized, ability to work independently to meet deadlines
• Ability to multitask in a fast-paced environment and react to change positively
• Knowledge and experience with Microsoft Office (i.e., Word, Excel, PowerPoint)
• Ability to quickly learn new software applications, including those which are proprietary
• CRM or database management a plus
• Critical thinking skills, self-starter with excellent follow-up abilities
• Highly motivated with strong work ethic
• Excellent interpersonal, collaboration and communication skills and ability to work directly with assigned clients and internal client relationship managers