Investment Implementation Services Analyst

Software Guidance & Assistance, Inc., (SGA), is searching for an Operations Processor for a Contract assignment with one of our premier Financial Services clients in King of Prussia/Philly Area(Hybrid).

Job Description:

• As the Operations Processer, you will play a vital role in processing transactions for our Wealth Global Business team
• You will be part of a company committed to enhancing the health, wealth, and careers of the clients we serve and their employees — and will work for a company equally invested in the development of our own people
• Subscription Agreements – partnering with the existing Operations team members to pre-fill subscription agreements for clients related to various alternative and separately managed investments
• Capital Call Preparation Activities – manage capital calls by researching the various calls that are received and preparing the trades that will need to be placed on behalf of clients to meet their private equity or hedge fund capital calls. Existing members of the team would then 4 eyes check the work and place the trades with the appropriate custodians.
• Beginning of day daily reconciliation. Perform tasks to review CRIMs data loads to ensure all of the prior day’s data has been loaded into CRIMs successfully
• Help support the setup of new clients in CRIMs
• Project: Help manage the migration of sensitive client data to secured shared drives
• Project: Organize and load all Legacy Company Alternative investments into CRIMs. This work will require access to Investment Metrics which is a function that is performed by the team supporting
• New Operating Environment: Support the documentation and then implementation of our process of setting up and maintaining colleague and client access to the new Company external portal. In addition, perform the same function related to setup of colleagues access to the new Company Internal Portal.
• New Operating Environment: Detailed process and procedure must be completed related to the collecting of bank information from clients and then the appropriate handling/processing of that information. This is a duty that should be separated from the daily trading activities that are performed by other Ops colleagues.
  

Requirements:

• Minimum 1 year of related experience
• Good verbal written and communications skills; ability to articulate clearly and effectively within a collaborative team environment
• Tech savvy – ability to learn and navigate between multiple platforms quickly
• Attention to detail to ensure accuracy
• Proficient in Excel and working knowledge of the MS Office suite

Preferred:

• Undergraduate degree or equivalent combination of training and experience
• Experience in operations processing

SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https://sgainc.com/ .

SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.