Asset Manager - Junior Operations and Finance Analyst

Hudson Gate Partners - New York, NY

About the client: Our client is a Boutique Asset Manager with approximately $3.0 billion of assets under management. Our main focus is within the Endowment, Foundation, Nonprofiand Family Office space. 

Responsibilities:

?Monitoring and inputting daily transactions using our Advent based software APX

& BD3

?Ensuring performance data integrity

?Daily reconciliation of accounts, monthly closes of Funds, data entry of closed

NAVs, support of monthly/quarterly client reporting

?Subscription/redemption processing and new bank account setup

?Ad-hoc reporting and administrative tasks

?Will work closely with the Operations Analyst and Manager of Operations

:

BA in Business, Finance, Operations or related fields

?1-2 years of financial and operational analysis experience

?Experience with Advent related products preferred, APX, Geneva and/or Black

Diamond

?Advanced Excel and Microsoft Office skills

?Knowledge of Fundamental Accounting

 

 



Posted On: Tuesday, August 14, 2018



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