*** Must have at least 6 months of experience in a financial environment, with at least some operations, accounting or finance cash reconciliations experience.

Requirements:

• Bachelor’s degree in Accounting, Finance or other related discipline. (MUST HAVE Graduated by 12/2023)

• 1-2 years of work experience in fund accounting/administration, performance analytics, investment operations, or portfolio management support role.

(Preferred CPA or experience in an accounting role.)

Leading Investment manager is looking to add an entry level operations analyst to the team. The role would be supporting institutional investment portfolios, and portfolio managers. The role is to processes transactions, managing client cash, updating portfolio records, coordinating activity between managers and custodians, and generating performance results for assessing portfolio performance. We seek an energetic individual with an accounting and/or finance background and a desire to learn the many facets of operational support in a collegial team environment.

Update, monitor, and review investment book, managing daily and monthly portfolio valuations, reviewing performance results, and ensuring accurate performance reporting

• Identify, research, and resolve transactional discrepancies

• Develop expertise in understanding 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 cash reconciliations