Responsibilities:

• Support daily and monthly activity of the investment portfolios including investment accounting, reconciliations, and fee management.
• Process relevant accounting entries associated with corporate actions events and lifecycle activity for equities, derivatives, and fixed income products.
• Utilize advanced analytic and research skills to rectify variations in positions, cash, and other key portfolio activity to drive performance and optimize front-office effectiveness.
• Serve as operational support to the front office as needed.
• Communicate with external partners, including, but not limited to custodians, administrators, bank services, and others.
• Provide support for continuous improvement through streamlining processes and optimizing reconciliation structures.
• Maintain procedures and internal control documentation. Identify operational process improvements and recommend solutions to stakeholders.

The ideal candidate (Skills Required):

• Experience working within SimCorp Dimension (preferred).
• Significant accounting experience across the investment universe.
• Thorough knowledge of corporate action and lifecycle activity processing, domestically and internationally.
• Advanced analytic and problem-solving skills. Previous experience with researching with Bloomberg or equivalent investment industry data providers (preferred).
• Excellent verbal and written communication skills.
• Knowledge of public market, derivatives, and multi-asset products.
• Bachelor’s Degree in business, finance, economics, or equivalent experience.
• 5+ years of experience in finance, accounting, or related industry strongly preferred.

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