Operations Associate
Los Angeles , CA Contract Accounting Operations 07/29/2020

Job Description:

  • Responsible for supporting the back and middle office functions
  • Assist in the settlement of all securities
  • Reconciliation of cash and positions for accounts on a daily, weekly and monthly basis
  • Daily monitoring of cash and security positions in client accounts
  • Provide daily cash availability and forecasted balances to Portfolio Management
  • Help monitor and follow up on corporate actions
  • Perform monthly closing process by reconciliations of market values, performance, security positions and cash
  • Confirm the accuracy and completeness of transactions, performance and data for client accounts
  • Produce monthly GIPS performance reporting
  • Oversee and monitor of our middle and back-office service provider

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills 
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Detail, deadline and goal-oriented
  • Strong work ethic

Experience:

  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 3 years' relevant experience

REF # 35784

Job #: 35784

Location: Los Angeles, CA

Job Type: Contract