Responsibilities include:

• Update, monitor, and review Strategic investment book of record (IBOR), managing daily and monthly portfolio valuations, reviewing performance results, and ensuring accurate reporting of Strategic’s performance to clients.
• Identify, research, and resolve transactional discrepancies
• Develop expertise in understanding Strategic’s performance results to be able to respond to internal and external inquiries on portfolio performance with quantitative analysis, such as performance attribution, where appropriate.
• Conduct regular reconciliations of Strategic’s cash and positions against custodian records. Liaise between portfolio managers and custodians to ensure accuracy of portfolio-specific activity and issues.
• Assist in the coordination of client investment transitions and new investment and manager setup, including custodians, prime brokers and counterparties.
• Support the processing, booking, settling, and reconciliation of direct and manager trades, including derivatives.
• Aggregate, enter, and prepare capital calls for approval and execution.
• Prepare custom accounting and other reports for use by clients’ accounting groups.
• Record client daily and monthly transactions and cash activities into transaction system and review them against the values at the custodian(s).
• Actively participates and leads team initiatives, operational improvements, system releases related to operations team.
• Identifies procedural or operational inefficiencies; recommends and coordinates process improvement solutions.
• Other duties and projects as assigned.

Q ualifications/Requirements:

• Bachelor’s degree in Accounting, Finance or other related discipline.
• 1-3 years of work experience in fund accounting/administration, performance analytics, investment operations, or portfolio management support role.
• Experience with external financial custodians a plus.
• Preferred CPA or experience in an accounting role.
• Working understanding of derivatives, including futures a plus.
• Microsoft Excel proficiency.
• Ability to learn and master various software programs.
• Excellent verbal and written communication skills.
• Team player and client-service oriented.
• High attention to detail and accuracy.
• Solid organizational and time-management skills.