What are the responsibilities and job description for the Investment Services Associate position at Seaport Global Holdings LLC?
About the job
Philadelphia, PA based independent, employee-owned, SEC registered investment management firm is a majority owned subsidiary of Seaport Global. The firm manages multiple investment styles that leverage our coverage of companies in the micro-to mid- capitalization equity range, as well as companies that issue non-investment grade debt.
We are seeking a professional to work in its Finance and Investment Operations group. The Investment Services Associate position interacts across the organization and will support daily operations and client service activities of the firm. The individual will be responsible for supporting the finance and accounting, client service and operational functions of the firm. Will work closely with the VP of Finance and the Director of Investment Services.
Responsibilities
Client reporting – monthly and quarterly standard and custom reporting
Asset and internal client portfolio reporting
Accounts Payable and Receivable processing
Corporate financial statement preparation and reporting
Investment consultant database management
Client Onboarding
Client cash flow activity monitoring and posting
Facilitating client/advisor requests
Updating procedure documentation and seeking process improvement
Additional finance and operations responsibilities depending on experience
Qualifications
1-5 years’ experience in investment management industry – operations, finance experience or client service experience a plus
Strong attention to detail and ability to solve problems in a fast-paced environment
Strong work ethic and ability to work in a team environment
Excellent communication skills
Highly developed organizational skills - ability to prioritize tasks and manage multiple assignments
Bachelor’s degree, preferably in Accounting or Finance
Knowledge of financial markets and economic concepts
Flexible in terms of daily schedule/responsibilities
eVestment Omni and other institutional consultant databases
Bloomberg and FactSet
Excellent Microsoft Excel, Word & PowerPoint skills
If you meet the above criteria, please apply via our Careers page.
No recruiters, please.
PI266445880
