Responsibilities
- Building, executing and allocating trades across 7,000+ client accounts
- Researching and resolving trade and position breaks with executing brokers
- Reviewing client specific restrictions
- Maintaining trade execution data for TCA analysis and compiling and maintaining all performance results for composites.
- Maintain and develop automation processes for the operations and trading teams using Visual Basic and/or Python.
- Reconcile client’s portfolio data
- Research and resolve any cash related inquiries
- Resolve failing transactions with custodians and counterparties
Requirements
- Bachelor’s degree.
- A positive attitude and high energy level
- High attention to detail
- Ability to multitask in a fast-paced and sometimes stressful environment
- intermediary + knowledge of Microsoft products especially Excel
- Proactive communication and follow-up
Nice to Have
- Knowledge of SS&C Technologies GWP, visual Basic and Python
Benefits
- annual cash bonus
- comprehensive benefits package
Work Arrangement
On-site
Additional Information
- The Lead Portfolio Manager is an exempt position.
- The annualized base pay range for this role is expected to be between $115,000 - $120,000/year. Actual base pay could vary based on factors including but not limited to experience, subject matter expertise, geographic location where work will be performed, and the applicant's skill set. The base pay is just one component of the total compensation package for employees.