Financial Headhunters Services, LLC Hiring for Manager Investment Reporting & Operations – Greater Chicago, IL Job at Waukesha, WI Full Time

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:

• 401(k)
• Health insurance
• Life insurance
• Paid time off
• Retirement plan
• Tuition reimbursement

Schedule:

• Monday to Friday

Work Location: Hybrid remote in Waukesha, WI 53186