Junior Investment Operations Associate

  • $55-60k
  • New York, NY, USA
  • Permanent, Full time
  • Green Key Resources
  • 14 Aug 17

Job Description:

  • Document daily cash entries into accounting system and screen all corporate actions
  • Partake in daily end of day process under direct supervision by the administration
  • Draft pricing files using external pricing sources and prompt submission
  • Obtain proxy vote elections from research analysts and portfolio managers
  • Offer quarterly and yearly proxy reporting to Client Service team
  • Compile firm data from reporting system and internal departments on a monthly basis
  • Communicate with internal departments and external groups
  • Responsible for maintaining daily and monthly oversight checklists

Qualifications:

  • B.S. in Accounting, Finance or associated fields
  • Strong and effective written and verbal communication skills
  • Proficiency with progressive functions of Microsoft Excel
  • Able to understand technological work flow processes across a number of platforms
  • Enthusiasm and capacity to become proficient with portfolio accounting systems
  • Ability to organize, adapt and prioritize workload to meet deadlines

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