What are the responsibilities and job description for the Financial Operations Analyst position at DT Investment Partners, LLC?
Job Description for Financial Operations Analyst
Firm Overview: DT Investment Partners, LLC (DTIP) is a privately-owned, SEC registered investment advisor that provides institutional-quality investment management services to the financial advisor community for the retail, high net worth, and small foundation and endowment marketplace. DTIP currently manages over $2 billion in broad based asset allocation and focused fixed income strategies. Our offices are located in Chadds ford, PA.
Preferred:
• Bachelor’s degree with emphasis in finance, accounting or similar disciplines
• Knowledge of basic accounting and investment principles
• Highly organized and detail-oriented individual
• Desire to work as a team and grow in a primarily in office environment
• Working knowledge of all Microsoft products, especially MS Excel
• Able to reconcile accounts and update cost basis information
Responsibilities:
Act as the primary person responsible for the daily operational roles surrounding the portfolio accounting function
at DTIP, including but not limited to:
• Work with various members of the trading and portfolio management team on investment related
projects.
• Monthly reconciliation of client portfolio account data with custodians, and the processing of daily data
flow from multiple custodians into our portfolio accounting system
• Trading support, including monitoring bond maturities, building new securities on our trading platform,
entering fixed income trades, and confirming all trading for the day has been completed.
• Maintaining up to date information for our accounting and trading system as well as updating of Excel
spreadsheets monthly for client presentations.
• Responsible for all daily new account activities including reconciliation, strategy details, and billing
information.
• Monitoring Fixed Income securities in client accounts to make sure funds are tracked accurately and
reinvested in a timely fashion.
• Opportunities for advancement as part of the trading and portfolio management team.
Compensation:
• The candidate’s cash compensation will be based on the individual’s experience.
• In addition to salary, the position may be eligible for an annual bonus and profit sharing based on
performance
• DTIP offers medical, paid time off and 401k match for full-time employees after a waiting period.
Contact: Please contact Erin Moore at emoore@dtinvestmentpartners.com for further details