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Investment Administrator (Back Office Specialist)
| Details |
Country: USA
Location: MN Saint Paul
Total applied: 45
Relevant Work Experience: 1+ to 2 Years
Career Level: Experienced (Non-Manager)
Education Level: Bachelor's Degree
Job Type: Employee
Job Status: Full Time
Salary: From 40,000.00 to 50,000.00 USD per year
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Investment Administrator (Back Office Specialist)
Job Purpose:
Support daily investment operations by executing, recording, verifying, and reconciling investments.
Duties:
* Confirm execution and settlement of investment trades by communicating with executing and prime brokers.
*Calculate daily fund position through daily mark-to-market of equity positions and calculation of fees.
* Complete and record allocations via asset management system.
*Maintain invesment and overall business transactions in general ledger system
* Reconciles trades based upon equity and cash positions reported by prime brokers.
* Prepares daily, weekly, monthly risk and return reports. Prepare investor and risk reports on an Ad Hoc basis.
Skills/Qualifications:
Financial Skills, Attention to Detail, Reporting Skills, Excel, Understanding of Equity Trading Markets
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