JO# 2303: Manager Investment Reporting & Operations – Chicago, IL. Do you have strong experience using SS&C Advent’s Axys® software or Morningstar Office portfolio management software? Then join this unique investment management firm with over $500 million AUM that prides itself on providing a friendly and team-oriented approach to client service.
Duties include:
· Working closely with the senior management team in implementing company-wide initiatives.
· Supervise one staff member in investment operations.
· Maintain clients’ accounts by balancing, reconciling, opening/closing, and updating records.
· Perform daily reconciliation of trades and reviews submitted custodial data.
· Prepare monthly asset valuation reviews.
· Oversee all investments and management reporting requirements on Axys platform.
The ideal candidate:
· An undergraduate degree in business, finance or accounting is desired.
· A self-starter with five-to-fifteen years’ experience working for RIA, trust company or brokerage firm.
· Must have strong investment reporting and portfolio accounting experience.
· Prior portfolio system conversion experience is a plus.
The company offers:
· Above-average base salary.
· An annual bonus program.
· 100% employer-paid health insurance.
· Safe harbor 401(k) plan.
Job Type: Full-time
Pay: $65,000.00 – $85,000.00 per year
Benefits:
Schedule:
Work Location: Hybrid remote in Waukesha, WI 53186
Report
Job Description Position Summary: Responsible for Accounts Payable/Receivable, monthly payroll, bank account management and reconciliation activities, donations processing, preparation of...
Apply For This JobDescription Job Summary: The Corporate Accountant prepares billings, maintains general ledgers accounts, fixed assets, the timesheet program, vacation calculations, payroll...
Apply For This JobJob Description What makes an AFF Regional Manager – Field Support: At American First Finance our Regional Managers – Field...
Apply For This JobJob Description Create Your Career with Us As one of the largest not-for-profit health systems in the United States, Sanford...
Apply For This JobFULL-TIME PERM POSITIONS in the DAYTON OHIO AREA Find the Right Position, Pay, Growth Path, Work Life Balance at CFS...
Apply For This Job**This is a ranged posting; depending on experience this position can be hired at various levels at manager discretion.** Are...
Apply For This Job