Portfolio Administrator, Financial Services, Philadelphia, PA $45K
Position Title: Domestic Ops. Associate/Portfolio Administrator
Location:
Salary: $40-45K
Overall Responsibility: The Domestic Operations Associate will assist the Domestic Operations Manager by performing daily portfolio accounting activities, trade processing and settlements, and account reconcilements.
Responsibilities include:
¨ Account maintenance (inception, termination, etc.)
¨ Daily cash reconciliation
¨ Monthly market value reconciliation
¨ Trade processing
¨ Trade settlement (resolving settlement issues)
¨ Systems and data maintenance
¨ Creating and submitting reports to clients and custodians
¨ Other responsibilities as assigned
The selected candidate will be self-motivated with the ability to multi-task efficiently. He or she must be committed to performing effectively at a high level of quality in a fast-paced environment.
Requirements:
¨ Team oriented
¨ Strong math and analytical skills
¨ Organizational and time management skills
¨ Ability to work independently
¨ Good communication skills
¨ Aptitude for details
¨ Familiar with trade settlement process
¨ Familiar with foreign exchange
¨ Computer literate (including Microsoft Office and an aptitude to learn different systems/ applications)
¨ Professional attitude
Education and training:
¨ Bachelor’s degree in Business or Accounting preferred.
¨ Two years experience in financial industry, preferably at a bank, brokerage firm or investment manager in a position with similar responsibilities
Brian Fenerty
Peopleflex, Inc.
1025 Andrew Drive
