Investment Operations Analyst Investment Operations Analyst …

Park Hudson International
in New York, NY
Permanent, Full time
Last application, 15 Sep 21
$95,000 - $135,000 (depending on experience)
Park Hudson International
in New York, NY
Permanent, Full time
Last application, 15 Sep 21
$95,000 - $135,000 (depending on experience)
Posted by:
Robyn Banks • Recruiter
Posted by:
Robyn Banks
Recruiter
A boutique sized Investment Management firm located in Midtown, NYC is looking to hire an experienced Operations Analyst to join their team. Apply now for more details! Competitive salary, benefits, etc.

 Key responsibilities:
• Monitor and input daily transactions using the portfolio accounting system to ensure performance data integrity;
• Daily account reconciliations, monthly close, investment pricing and data entry of LPs, support of monthly/quarterly client reporting 
• Investors and allocation funds subscription/redemption processing, new bank account set-up
• Integrate information, and augment client services team to ensure uniform, high-quality client experience for every client;
• Seek to build relationships between firm and the client at every opportunity
• Ad hoc reporting and investment team requests as required.

Qualifications:
• Investment operations (e.g., trade support, fund accounting, P&L/NAV) experience
with trade support (inclusive of recording transaction and corporate actions), reconciliations, fund investor subscriptions/redemptions;
• BA/BS in Finance, Accounting or related required.

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